ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Discipline Wealth Solutions, LLC's Holding History (CIK: 0002010507)

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

Q4 2025
Shares 320,543 Value ($000) $16,950 Avg Close Range
Q3 2025
Shares 284,150 Value ($000) $15,068 Avg Close Range
Q2 2025
Shares 274,889 Value ($000) $14,503 Avg Close Range
Q1 2025
Shares 252,453 Value ($000) $13,221 Avg Close Range
Q4 2024
Shares 259,130 Value ($000) $13,397 Avg Close Range
Q3 2024
Shares 240,103 Value ($000) $12,644 Avg Close Range
Q2 2024
Shares 216,967 Value ($000) $11,117 Avg Close Range
Q1 2024
Shares 193,534 Value ($000) $9,868 Avg Close Range
Q4 2023
Shares 251,989 Value ($000) $12,909 Avg Close Range