ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 25,192 Value ($000) $1,332 Avg Close — Range —
Q3 2025
Shares 26,902 Value ($000) $1,427 Avg Close — Range —
Q2 2025
Shares 26,902 Value ($000) $1,419 Avg Close — Range —
Q1 2025
Shares 26,902 Value ($000) $1,409 Avg Close — Range —
Q4 2024
Shares 26,902 Value ($000) $1,391 Avg Close — Range —
Q3 2024
Shares 27,542 Value ($000) $1,450 Avg Close — Range —
Q2 2024
Shares 79,672 Value ($000) $4,082 Avg Close — Range —
Q1 2024
Shares 70,273 Value ($000) $3,604 Avg Close — Range —