ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 257,065 Value ($000) $13,594 Avg Close — Range —
Q3 2025
Shares 241,854 Value ($000) $12,826 Avg Close — Range —
Q2 2025
Shares 229,405 Value ($000) $12,103 Avg Close — Range —
Q1 2025
Shares 249,004 Value ($000) $13,040 Avg Close — Range —
Q4 2024
Shares 264,716 Value ($000) $13,686 Avg Close — Range —
Q3 2024
Shares 249,177 Value ($000) $13,122 Avg Close — Range —
Q2 2024
Shares 244,342 Value ($000) $12,520 Avg Close — Range —
Q1 2024
Shares 235,683 Value ($000) $12,086 Avg Close — Range —
Q4 2023
Shares 239,632 Value ($000) $12,287 Avg Close — Range —
Q3 2023
Shares 237,643 Value ($000) $11,842 Avg Close — Range —
Q2 2023
Shares 207,237 Value ($000) $10,397 Avg Close — Range —
Q1 2023
Shares 171,254 Value ($000) $8,655 Avg Close — Range —
Q4 2022
Shares 152,530 Value ($000) $7,599 Avg Close — Range —
Q3 2022
Shares 119,613 Value ($000) $5,895 Avg Close — Range —
Q2 2022
Shares 98,745 Value ($000) $4,992 Avg Close — Range —
Q1 2022
Shares 141,753 Value ($000) $7,331 Avg Close — Range —
Q4 2021
Shares 126,205 Value ($000) $6,800 Avg Close — Range —
Q3 2021
Shares 79,244 Value ($000) $4,330 Avg Close — Range —
Q2 2021
Shares 76,332 Value ($000) $4,184 Avg Close — Range —
Q1 2021
Shares 65,648 Value ($000) $3,590 Avg Close — Range —
Q4 2020
Shares 56,459 Value ($000) $3,115 Avg Close — Range —
Q3 2020
Shares 46,796 Value ($000) $2,570 Avg Close — Range —
Q2 2020
Shares 44,260 Value ($000) $2,421 Avg Close — Range —
Q1 2020
Shares 30,251 Value ($000) $1,584 Avg Close — Range —
Q4 2019
Shares 25,910 Value ($000) $1,390 Avg Close — Range —