ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 35,005 Value ($000) $1,851 Avg Close — Range —
Q3 2025
Shares 33,515 Value ($000) $1,777 Avg Close — Range —
Q2 2025
Shares 21,433 Value ($000) $1,131 Avg Close — Range —
Q1 2025
Shares 20,845 Value ($000) $1,092 Avg Close — Range —
Q4 2024
Shares 19,215 Value ($000) $993 Avg Close — Range —
Q3 2024
Shares 19,215 Value ($000) $1,012 Avg Close — Range —
Q2 2024
Shares 59,754 Value ($000) $3,062 Avg Close — Range —
Q1 2024
Shares 50,687 Value ($000) $2,599 Avg Close — Range —
Q4 2023
Shares 33,694 Value ($000) $1,728 Avg Close — Range —
Q3 2023
Shares 33,743 Value ($000) $1,681 Avg Close — Range —
Q2 2023
Shares 31,192 Value ($000) $1,565 Avg Close — Range —
Q1 2023
Shares 32,773 Value ($000) $1,656 Avg Close — Range —
Q3 2022
Shares 32,259 Value ($000) $1,590 Avg Close — Range —
Q2 2022
Shares 12,911 Value ($000) $653 Avg Close — Range —