ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 69,879 Value ($000) $3,252 Avg Close — Range —
Q3 2025
Shares 52,160 Value ($000) $2,436 Avg Close — Range —
Q2 2025
Shares 13,264 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 68,097 Value ($000) $3,138 Avg Close — Range —
Q4 2024
Shares 65,948 Value ($000) $2,981 Avg Close — Range —
Q3 2024
Shares 73,708 Value ($000) $3,473 Avg Close — Range —
Q1 2024
Shares 8,957 Value ($000) $408 Avg Close — Range —
Q4 2022
Shares 5,641 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,193 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 14,467 Value ($000) $718 Avg Close — Range —
Q3 2021
Shares 13,619 Value ($000) $725 Avg Close — Range —
Q2 2021
Shares 13,713 Value ($000) $733 Avg Close — Range —
Q1 2021
Shares 8,742 Value ($000) $461 Avg Close — Range —
Q4 2020
Shares 7,563 Value ($000) $413 Avg Close — Range —
Q3 2020
Shares 8,802 Value ($000) $479 Avg Close — Range —
Q2 2020
Shares 8,802 Value ($000) $478 Avg Close — Range —
Q1 2020
Shares 9,602 Value ($000) $504 Avg Close — Range —
Q4 2019
Shares 22,385 Value ($000) $1,166 Avg Close — Range —