ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Disciplina Capital Management LLC's Holding History (CIK: 0001993404)

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

Q4 2025
Shares 232,699 Value ($000) $12,305 Avg Close — Range —
Q3 2025
Shares 220,374 Value ($000) $11,686 Avg Close — Range —
Q2 2025
Shares 262,308 Value ($000) $13,839 Avg Close — Range —
Q1 2025
Shares 232,437 Value ($000) $12,173 Avg Close — Range —
Q4 2024
Shares 126,152 Value ($000) $6,522 Avg Close — Range —
Q3 2024
Shares 146,865 Value ($000) $7,734 Avg Close — Range —
Q2 2024
Shares 93 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 139,222 Value ($000) $7,139 Avg Close — Range —
Q4 2023
Shares 163,358 Value ($000) $8,376 Avg Close — Range —
Q3 2023
Shares 149,058 Value ($000) $7,428 Avg Close — Range —
Q2 2023
Shares 184,468 Value ($000) $9,255 Avg Close — Range —
Q1 2023
Shares 196,715 Value ($000) $9,942 Avg Close — Range —
Q4 2022
Shares 195,312 Value ($000) $9,730 Avg Close — Range —
Q3 2022
Shares 134,284 Value ($000) $6,618 Avg Close — Range —
Q2 2022
Shares 205,576 Value ($000) $10,392 Avg Close — Range —
Q1 2022
Shares 348,515 Value ($000) $18,025 Avg Close — Range —
Q4 2021
Shares 378,052 Value ($000) $20,369 Avg Close — Range —
Q3 2021
Shares 509,498 Value ($000) $27,839 Avg Close — Range —
Q2 2021
Shares 683,715 Value ($000) $37,474 Avg Close — Range —
Q1 2021
Shares 684,112 Value ($000) $37,407 Avg Close — Range —