ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Schaeffer Financial LLC's Holding History (CIK: 0001898838)

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

Q4 2025
Shares 610,040 Value ($000) $32,259 Avg Close — Range —
Q3 2025
Shares 408,727 Value ($000) $21,675 Avg Close — Range —
Q2 2025
Shares 348,482 Value ($000) $18,386 Avg Close — Range —
Q1 2025
Shares 320,495 Value ($000) $16,784 Avg Close — Range —
Q4 2024
Shares 309,894 Value ($000) $16,022 Avg Close — Range —
Q3 2024
Shares 302,369 Value ($000) $15,923 Avg Close — Range —
Q2 2024
Shares 296,841 Value ($000) $15,210 Avg Close — Range —
Q1 2024
Shares 298,087 Value ($000) $15,286 Avg Close — Range —
Q4 2023
Shares 288,581 Value ($000) $14,797 Avg Close — Range —