ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2025
Shares 6,833 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 6,833 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 6,833 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 6,833 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 6,833 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 8,083 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 6,541 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 6,541 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 4,544 Value ($000) $233 Avg Close — Range —