ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Clarendon Private LLC's Holding History (CIK: 0001961628)

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

Q4 2025
Shares 9,019 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 8,884 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 8,889 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 9,006 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 5,176 Value ($000) $268 Avg Close — Range —