ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 5,823 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 5,799 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 6,295 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 6,295 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 6,079 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 6,181 Value ($000) $325 Avg Close — Range —