ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Phraction Management LLC's Holding History (CIK: 0001907803)

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

Q2 2022
Shares 5,990 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 5,990 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 10,490 Value ($000) $565 Avg Close — Range —