ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 11,011 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 11,089 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 11,470 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 11,871 Value ($000) $622 Avg Close — Range —
Q4 2024
Shares 18,631 Value ($000) $963 Avg Close — Range —
Q3 2024
Shares 18,474 Value ($000) $973 Avg Close — Range —
Q2 2024
Shares 19,552 Value ($000) $1,002 Avg Close — Range —
Q1 2024
Shares 19,328 Value ($000) $991 Avg Close — Range —
Q4 2023
Shares 20,135 Value ($000) $1,032 Avg Close — Range —