ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Alley Investment Management Company, LLC's Holding History (CIK: 0001917618)

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

Q4 2025
Shares 358,094 Value ($000) $18,936 Avg Close Range
Q3 2025
Shares 362,691 Value ($000) $19,234 Avg Close Range
Q2 2025
Shares 362,158 Value ($000) $19,107 Avg Close Range
Q1 2025
Shares 379,630 Value ($000) $19,881 Avg Close Range
Q4 2024
Shares 378,538 Value ($000) $19,570 Avg Close Range
Q3 2024
Shares 377,131 Value ($000) $19,860 Avg Close Range
Q2 2024
Shares 361,652 Value ($000) $18,531 Avg Close Range
Q1 2024
Shares 350,294 Value ($000) $17,963 Avg Close Range
Q4 2023
Shares 342,583 Value ($000) $17,566 Avg Close Range
Q3 2023
Shares 322,238 Value ($000) $16,057 Avg Close Range
Q2 2023
Shares 326,594 Value ($000) $16,385 Avg Close Range
Q1 2023
Shares 322,979 Value ($000) $16,323 Avg Close Range
Q4 2022
Shares 305,287 Value ($000) $15 Avg Close Range
Q3 2022
Shares 298,605 Value ($000) $14,715 Avg Close Range
Q2 2022
Shares 325,643 Value ($000) $16,461 Avg Close Range
Q1 2022
Shares 326,809 Value ($000) $16,903 Avg Close Range