ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 7,321 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 6,955 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 8,043 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 8,536 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 14,897 Value ($000) $770 Avg Close — Range —
Q3 2024
Shares 14,825 Value ($000) $781 Avg Close — Range —
Q2 2024
Shares 14,749 Value ($000) $756 Avg Close — Range —
Q1 2024
Shares 18,292 Value ($000) $928 Avg Close — Range —
Q4 2023
Shares 8,817 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 18,472 Value ($000) $927 Avg Close — Range —
Q1 2023
Shares 41,822 Value ($000) $2,114 Avg Close — Range —
Q4 2022
Shares 61,553 Value ($000) $3,067 Avg Close — Range —