ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 12,840 Value ($000) $679 Avg Close Range
Q3 2025
Shares 11,864 Value ($000) $629 Avg Close Range
Q2 2025
Shares 12,547 Value ($000) $662 Avg Close Range
Q1 2025
Shares 54,543 Value ($000) $2,856 Avg Close Range
Q4 2024
Shares 53,743 Value ($000) $2,779 Avg Close Range
Q3 2024
Shares 50,790 Value ($000) $2,675 Avg Close Range
Q2 2024
Shares 6,559 Value ($000) $335 Avg Close Range
Q1 2024
Shares 6,439 Value ($000) $328 Avg Close Range
Q4 2023
Shares 4,969 Value ($000) $255 Avg Close Range
Q2 2023
Shares 1,819 Value ($000) $91 Avg Close Range
Q4 2022
Shares 152 Value ($000) $8 Avg Close Range