ISHARES TR

Ticker: IGLB CUSIP: 464289511 Class: 10+ YR INVST GRD

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2025
Shares 297,113 Value ($000) $14,989 Avg Close — Range —
Q3 2025
Shares 297,113 Value ($000) $15,313 Avg Close — Range —
Q2 2025
Shares 202,218 Value ($000) $10,153 Avg Close — Range —
Q1 2025
Shares 202,218 Value ($000) $10,157 Avg Close — Range —
Q4 2024
Shares 202,218 Value ($000) $9,990 Avg Close — Range —
Q3 2024
Shares 202,218 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 50,368 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 172,835 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 172,835 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 172,838 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 89,640 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 89,640 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 89,640 Value ($000) $4,323 Avg Close — Range —
Q2 2022
Shares 75,396 Value ($000) $4,019 Avg Close — Range —
Q1 2022
Shares 4,064 Value ($000) $73,396 Avg Close — Range —
Q4 2021
Shares 88,763 Value ($000) $6,149 Avg Close — Range —
Q3 2021
Shares 88,763 Value ($000) $6,149 Avg Close — Range —
Q2 2021
Shares 100,034 Value ($000) $7,022 Avg Close — Range —
Q1 2021
Shares 96,624 Value ($000) $6,441 Avg Close — Range —
Q4 2020
Shares 67,326 Value ($000) $4,916 Avg Close — Range —