ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Johns Hopkins University's Holding History (CIK: 0001764756)

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

Q4 2025
Shares 321,905 Value ($000) $17,022 Avg Close — Range —
Q3 2025
Shares 321,905 Value ($000) $17,071 Avg Close — Range —
Q2 2025
Shares 321,905 Value ($000) $16,984 Avg Close — Range —
Q1 2025
Shares 321,905 Value ($000) $16,858 Avg Close — Range —
Q4 2024
Shares 810,104 Value ($000) $41,882 Avg Close — Range —
Q3 2024
Shares 9,861,945 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 9,130,559 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 9,528,511 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 9,822,884 Value ($000) $504 Avg Close — Range —
Q3 2023
Shares 18,575,524 Value ($000) $926 Avg Close — Range —
Q2 2023
Shares 29,554,420 Value ($000) $1,483 Avg Close — Range —
Q1 2023
Shares 27,818,330 Value ($000) $1,406 Avg Close — Range —
Q4 2022
Shares 17,776,321 Value ($000) $886 Avg Close — Range —
Q3 2022
Shares 15,396,350 Value ($000) $758,732 Avg Close — Range —
Q2 2022
Shares 10,486,000 Value ($000) $530,067 Avg Close — Range —