ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 27,195 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 21,895 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 19,895 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 18,995 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14,545 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14,145 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,910 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,535 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,860 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,610 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,385 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,385 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,385 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 8,198 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 8,198 Value ($000) $414 Avg Close — Range —
Q1 2022
Shares 5,153 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 3,741 Value ($000) $201 Avg Close — Range —