ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

DMC Group, LLC's Holding History (CIK: 0001893403)

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

Q4 2025
Shares 75,226 Value ($000) $3,978 Avg Close Range
Q3 2025
Shares 73,442 Value ($000) $3,895 Avg Close Range
Q2 2025
Shares 72,261 Value ($000) $3,812 Avg Close Range
Q1 2025
Shares 56,819 Value ($000) $2,976 Avg Close Range
Q4 2024
Shares 45,921 Value ($000) $2,374 Avg Close Range
Q3 2024
Shares 45,002 Value ($000) $2,370 Avg Close Range
Q2 2024
Shares 44,890 Value ($000) $2,300 Avg Close Range
Q1 2024
Shares 45,803 Value ($000) $2,349 Avg Close Range
Q4 2023
Shares 43,448 Value ($000) $2,228 Avg Close Range
Q3 2023
Shares 47,495 Value ($000) $2,367 Avg Close Range
Q2 2023
Shares 41,243 Value ($000) $2,069 Avg Close Range
Q1 2023
Shares 35,912 Value ($000) $1,817 Avg Close Range
Q4 2022
Shares 28,654 Value ($000) $1 Avg Close Range
Q3 2022
Shares 25,819 Value ($000) $1,277 Avg Close Range
Q2 2022
Shares 11,619 Value ($000) $588 Avg Close Range
Q1 2022
Shares 8,572 Value ($000) $437 Avg Close Range
Q4 2021
Shares 7,480 Value ($000) $397 Avg Close Range