ISHARES TR

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

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q4 2025
Shares 6,896 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 21,971 Value ($000) $1,132 Avg Close — Range —
Q2 2025
Shares 28,514 Value ($000) $1,432 Avg Close — Range —
Q1 2025
Shares 26,790 Value ($000) $1,346 Avg Close — Range —
Q4 2024
Shares 34,493 Value ($000) $1,704 Avg Close — Range —
Q3 2024
Shares 38,044 Value ($000) $2,039 Avg Close — Range —
Q2 2024
Shares 17,058 Value ($000) $854 Avg Close — Range —
Q1 2024
Shares 24,347 Value ($000) $1,254 Avg Close — Range —
Q4 2023
Shares 28,065 Value ($000) $1,479 Avg Close — Range —
Q3 2023
Shares 29,164 Value ($000) $1,375 Avg Close — Range —
Q2 2023
Shares 29,047 Value ($000) $1,497 Avg Close — Range —
Q1 2023
Shares 25,297 Value ($000) $1,325 Avg Close — Range —