ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Exchange Bank's Holding History (CIK: 0002001155)

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

Q4 2025
Shares 22,163 Value ($000) $1,172 Avg Close — Range —
Q3 2025
Shares 22,163 Value ($000) $1,175 Avg Close — Range —
Q2 2025
Shares 22,163 Value ($000) $1,169 Avg Close — Range —
Q1 2025
Shares 22,163 Value ($000) $1,161 Avg Close — Range —
Q4 2024
Shares 22,163 Value ($000) $1,146 Avg Close — Range —
Q3 2024
Shares 22,163 Value ($000) $1,167 Avg Close — Range —
Q2 2024
Shares 22,163 Value ($000) $1,136 Avg Close — Range —
Q1 2024
Shares 22,116 Value ($000) $1,134 Avg Close — Range —
Q4 2023
Shares 22,029 Value ($000) $1,130 Avg Close — Range —
Q2 2023
Shares 5,345 Value ($000) $268 Avg Close — Range —