ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q4 2025
Shares 9,917 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 10,450 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 10,385 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 10,385 Value ($000) $544 Avg Close — Range —
Q4 2024
Shares 10,866 Value ($000) $562 Avg Close — Range —
Q3 2024
Shares 11,176 Value ($000) $589 Avg Close — Range —
Q2 2024
Shares 11,286 Value ($000) $578 Avg Close — Range —
Q1 2024
Shares 11,798 Value ($000) $605 Avg Close — Range —
Q4 2023
Shares 12,144 Value ($000) $623 Avg Close — Range —
Q3 2023
Shares 25,289 Value ($000) $1,278 Avg Close — Range —
Q2 2023
Shares 13,690 Value ($000) $687 Avg Close — Range —
Q1 2023
Shares 13,745 Value ($000) $695 Avg Close — Range —
Q4 2022
Shares 22,262 Value ($000) $1,109 Avg Close — Range —
Q3 2022
Shares 33,494 Value ($000) $1,651 Avg Close — Range —
Q2 2022
Shares 36,795 Value ($000) $1,860 Avg Close — Range —
Q1 2022
Shares 39,300 Value ($000) $2,033 Avg Close — Range —
Q3 2021
Shares 40,652 Value ($000) $2,221 Avg Close — Range —
Q2 2021
Shares 40,376 Value ($000) $2,213 Avg Close — Range —
Q1 2021
Shares 57,263 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 107,879 Value ($000) $5,951 Avg Close — Range —
Q3 2020
Shares 123,361 Value ($000) $6,773 Avg Close — Range —
Q2 2020
Shares 121,962 Value ($000) $6,672 Avg Close — Range —
Q1 2020
Shares 123,684 Value ($000) $6,476 Avg Close — Range —
Q4 2019
Shares 199,295 Value ($000) $10,688 Avg Close — Range —