ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 15,640 Value ($000) $827 Avg Close — Range —
Q3 2025
Shares 15,640 Value ($000) $829 Avg Close — Range —
Q2 2025
Shares 15,460 Value ($000) $816 Avg Close — Range —
Q1 2025
Shares 9,572 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 9,572 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 5,040 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 12,040 Value ($000) $617 Avg Close — Range —
Q1 2024
Shares 5,040 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 5,040 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 6,040 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 6,290 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 6,690 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 7,940 Value ($000) $391 Avg Close — Range —
Q2 2022
Shares 8,140 Value ($000) $411 Avg Close — Range —
Q1 2022
Shares 13,040 Value ($000) $674 Avg Close — Range —
Q4 2021
Shares 14,940 Value ($000) $805 Avg Close — Range —