ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 20,595 Value ($000) $1,089 Avg Close — Range —
Q3 2025
Shares 21,225 Value ($000) $1,126 Avg Close — Range —
Q2 2025
Shares 21,211 Value ($000) $1,119 Avg Close — Range —