ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 8,211 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 8,088 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 8,003 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 7,915 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 8,576 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 8,457 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 14,919 Value ($000) $764 Avg Close — Range —
Q1 2024
Shares 16,610 Value ($000) $852 Avg Close — Range —
Q4 2023
Shares 17,631 Value ($000) $904 Avg Close — Range —
Q3 2023
Shares 21,352 Value ($000) $1,064 Avg Close — Range —