ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 1,789,229 Value ($000) $87,225 Avg Close — Range —
Q3 2025
Shares 1,723,373 Value ($000) $84,170 Avg Close — Range —
Q2 2025
Shares 1,688,601 Value ($000) $82,151 Avg Close — Range —
Q1 2025
Shares 1,817,563 Value ($000) $87,879 Avg Close — Range —
Q4 2024
Shares 3,402,553 Value ($000) $162,540 Avg Close — Range —
Q3 2024
Shares 3,136,503 Value ($000) $152,685 Avg Close — Range —
Q2 2024
Shares 3,101,723 Value ($000) $146,929 Avg Close — Range —
Q1 2024
Shares 3,102,460 Value ($000) $147,181 Avg Close — Range —
Q4 2023
Shares 3,138,447 Value ($000) $149,265 Avg Close — Range —