ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2025
Shares 2,270,000 Value ($000) $120,038 Avg Close — Range —
Q3 2025
Shares 1,135,000 Value ($000) $60,189 Avg Close — Range —
Q2 2025
Shares 2,535,000 Value ($000) $133,747 Avg Close — Range —