ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 3,209 Value ($000) $170 Avg Close Range
Q3 2025
Shares 3,209 Value ($000) $170 Avg Close Range
Q2 2025
Shares 3,209 Value ($000) $169 Avg Close Range
Q1 2025
Shares 3,209 Value ($000) $168 Avg Close Range
Q4 2024
Shares 2,832 Value ($000) $146 Avg Close Range
Q3 2024
Shares 2,257 Value ($000) $119 Avg Close Range
Q2 2024
Shares 1,353 Value ($000) $69 Avg Close Range
Q1 2024
Shares 1,353 Value ($000) $69 Avg Close Range
Q4 2023
Shares 1,353 Value ($000) $69 Avg Close Range
Q2 2023
Shares 1,459 Value ($000) $73 Avg Close Range
Q1 2023
Shares 1,459 Value ($000) $74 Avg Close Range
Q4 2022
Shares 1,458 Value ($000) $73 Avg Close Range
Q3 2022
Shares 1,457 Value ($000) $72 Avg Close Range
Q2 2022
Shares 1,457 Value ($000) $74 Avg Close Range
Q1 2022
Shares 1,456 Value ($000) $75 Avg Close Range
Q4 2021
Shares 1,456 Value ($000) $78 Avg Close Range
Q3 2021
Shares 1,453 Value ($000) $80 Avg Close Range
Q2 2021
Shares 1,455 Value ($000) $80 Avg Close Range
Q1 2021
Shares 1,454 Value ($000) $80 Avg Close Range
Q4 2020
Shares 1,454 Value ($000) $80 Avg Close Range
Q3 2020
Shares 1,453 Value ($000) $80 Avg Close Range
Q2 2020
Shares 1,453 Value ($000) $79 Avg Close Range
Q1 2020
Shares 1,452 Value ($000) $76 Avg Close Range