ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 265,759 Value ($000) $14,053 Avg Close Range
Q3 2025
Shares 243,515 Value ($000) $12,914 Avg Close Range
Q2 2025
Shares 226,542 Value ($000) $11,952 Avg Close Range
Q1 2025
Shares 214,838 Value ($000) $11,251 Avg Close Range
Q4 2024
Shares 195,709 Value ($000) $10,118 Avg Close Range
Q3 2024
Shares 173,360 Value ($000) $9,129 Avg Close Range
Q2 2024
Shares 171,166 Value ($000) $8,771 Avg Close Range
Q1 2024
Shares 166,867 Value ($000) $8,557 Avg Close Range
Q4 2023
Shares 157,868 Value ($000) $8,095 Avg Close Range
Q3 2023
Shares 173,874 Value ($000) $8,664 Avg Close Range
Q2 2023
Shares 208,613 Value ($000) $10,466 Avg Close Range
Q1 2023
Shares 252,571 Value ($000) $12,765 Avg Close Range
Q4 2022
Shares 312,594 Value ($000) $15,573 Avg Close Range
Q3 2022
Shares 422,034 Value ($000) $20,798 Avg Close Range
Q2 2022
Shares 615,348 Value ($000) $31,106 Avg Close Range
Q1 2022
Shares 729,397 Value ($000) $37,724 Avg Close Range
Q4 2021
Shares 785,737 Value ($000) $42,336 Avg Close Range
Q3 2021
Shares 758,980 Value ($000) $41,471 Avg Close Range
Q2 2021
Shares 672,428 Value ($000) $36,856 Avg Close Range
Q1 2021
Shares 574,368 Value ($000) $31,406 Avg Close Range
Q4 2020
Shares 464,949 Value ($000) $25,651 Avg Close Range
Q3 2020
Shares 328,026 Value ($000) $18,012 Avg Close Range
Q2 2020
Shares 185,170 Value ($000) $10,131 Avg Close Range
Q1 2020
Shares 172,166 Value ($000) $9,015 Avg Close Range
Q4 2019
Shares 160,044 Value ($000) $8,583 Avg Close Range