ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 4,933 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 8,424 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 8,332 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 11,233 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 11,222 Value ($000) $580 Avg Close — Range —
Q3 2024
Shares 16,691 Value ($000) $879 Avg Close — Range —
Q2 2024
Shares 22,375 Value ($000) $1,147 Avg Close — Range —
Q1 2024
Shares 22,370 Value ($000) $1,147 Avg Close — Range —
Q4 2023
Shares 22,670 Value ($000) $1,162 Avg Close — Range —
Q3 2023
Shares 22,230 Value ($000) $1,108 Avg Close — Range —
Q2 2023
Shares 19,200 Value ($000) $963 Avg Close — Range —