ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

MTC Wealth Management LLC's Holding History (CIK: 0001821455)

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

Q4 2025
Shares 233,444 Value ($000) $12,345 Avg Close Range
Q3 2025
Shares 235,186 Value ($000) $12,472 Avg Close Range
Q2 2025
Shares 236,694 Value ($000) $12,488 Avg Close Range
Q1 2025
Shares 244,485 Value ($000) $12,804 Avg Close Range
Q4 2024
Shares 71,214 Value ($000) $3,682 Avg Close Range
Q3 2024
Shares 71,831 Value ($000) $3,783 Avg Close Range
Q2 2024
Shares 71,198 Value ($000) $3,648 Avg Close Range
Q1 2024
Shares 74,845 Value ($000) $3,838 Avg Close Range
Q4 2023
Shares 77,680 Value ($000) $4 Avg Close Range
Q3 2023
Shares 77,820 Value ($000) $3,878 Avg Close Range
Q2 2023
Shares 182,140 Value ($000) $9 Avg Close Range
Q1 2023
Shares 218,927 Value ($000) $11 Avg Close Range
Q4 2022
Shares 349,954 Value ($000) $17 Avg Close Range
Q3 2022
Shares 397,034 Value ($000) $19,566 Avg Close Range
Q2 2022
Shares 566,840 Value ($000) $28,654 Avg Close Range
Q1 2022
Shares 995,648 Value ($000) $51,495 Avg Close Range
Q4 2021
Shares 894,803 Value ($000) $48,212 Avg Close Range
Q3 2021
Shares 855,398 Value ($000) $46,739 Avg Close Range
Q2 2021
Shares 819,486 Value ($000) $44,916 Avg Close Range
Q1 2021
Shares 778,205 Value ($000) $42,552 Avg Close Range