ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2025
Shares 21,660 Value ($000) $1,145 Avg Close — Range —
Q3 2025
Shares 34,193 Value ($000) $1,813 Avg Close — Range —
Q2 2025
Shares 41,878 Value ($000) $2,209 Avg Close — Range —
Q1 2025
Shares 47,143 Value ($000) $2,469 Avg Close — Range —
Q4 2024
Shares 68,723 Value ($000) $3,553 Avg Close — Range —
Q3 2024
Shares 72,279 Value ($000) $3,806 Avg Close — Range —
Q2 2024
Shares 80,293 Value ($000) $4,114 Avg Close — Range —
Q1 2024
Shares 79,164 Value ($000) $4,060 Avg Close — Range —
Q4 2023
Shares 133,746 Value ($000) $6,858 Avg Close — Range —
Q3 2023
Shares 128,414 Value ($000) $6,399 Avg Close — Range —
Q2 2023
Shares 76,198 Value ($000) $3,823 Avg Close — Range —
Q1 2023
Shares 70,604 Value ($000) $3,568 Avg Close — Range —
Q4 2022
Shares 64,793 Value ($000) $3,228 Avg Close — Range —
Q3 2022
Shares 69,549 Value ($000) $3,427 Avg Close — Range —
Q2 2022
Shares 69,050 Value ($000) $3,488 Avg Close — Range —
Q1 2022
Shares 66,822 Value ($000) $3,403 Avg Close — Range —
Q4 2021
Shares 23,163 Value ($000) $1,248 Avg Close — Range —
Q3 2021
Shares 21,839 Value ($000) $1,185 Avg Close — Range —
Q1 2021
Shares 11,645 Value ($000) $637 Avg Close — Range —
Q4 2020
Shares 20,851 Value ($000) $1,145 Avg Close — Range —
Q3 2020
Shares 21,052 Value ($000) $1,155 Avg Close — Range —
Q2 2020
Shares 20,853 Value ($000) $1,148 Avg Close — Range —
Q1 2019
Shares 862 Value ($000) $46 Avg Close — Range —