ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

TRUEFG, LLC's Holding History (CIK: 0001766067)

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

Q4 2025
Shares 7,014 Value ($000) $371 Avg Close Range
Q3 2025
Shares 6,968 Value ($000) $369 Avg Close Range
Q2 2025
Shares 7,469 Value ($000) $394 Avg Close Range
Q1 2025
Shares 7,456 Value ($000) $390 Avg Close Range
Q4 2024
Shares 7,851 Value ($000) $406 Avg Close Range
Q3 2024
Shares 7,688 Value ($000) $405 Avg Close Range
Q2 2024
Shares 7,612 Value ($000) $390 Avg Close Range
Q1 2024
Shares 8,686 Value ($000) $445 Avg Close Range
Q4 2023
Shares 8,208 Value ($000) $421 Avg Close Range
Q3 2023
Shares 8,170 Value ($000) $407 Avg Close Range
Q2 2023
Shares 8,156 Value ($000) $409 Avg Close Range
Q1 2023
Shares 9,768 Value ($000) $494 Avg Close Range
Q4 2022
Shares 10,104 Value ($000) $503 Avg Close Range
Q3 2022
Shares 9,899 Value ($000) $488 Avg Close Range
Q2 2022
Shares 9,604 Value ($000) $485 Avg Close Range
Q1 2022
Shares 9,293 Value ($000) $481 Avg Close Range
Q4 2021
Shares 9,279 Value ($000) $500 Avg Close Range
Q3 2021
Shares 9,095 Value ($000) $494 Avg Close Range
Q2 2021
Shares 9,080 Value ($000) $498 Avg Close Range
Q1 2021
Shares 8,936 Value ($000) $489 Avg Close Range
Q4 2020
Shares 8,587 Value ($000) $474 Avg Close Range
Q3 2020
Shares 8,493 Value ($000) $466 Avg Close Range
Q2 2020
Shares 8,474 Value ($000) $464 Avg Close Range
Q1 2020
Shares 8,421 Value ($000) $441 Avg Close Range