ISHARES TR

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 29,108 Value ($000) $1,355 Avg Close Range
Q3 2025
Shares 26,443 Value ($000) $1,235 Avg Close Range
Q2 2025
Shares 26,054 Value ($000) $1,204 Avg Close Range
Q1 2025
Shares 27,101 Value ($000) $1,249 Avg Close Range
Q4 2024
Shares 26,273 Value ($000) $1,188 Avg Close Range
Q3 2024
Shares 25,573 Value ($000) $1,205 Avg Close Range
Q2 2024
Shares 19,962 Value ($000) $903 Avg Close Range
Q1 2024
Shares 14,182 Value ($000) $647 Avg Close Range
Q4 2023
Shares 9,254 Value ($000) $426 Avg Close Range
Q3 2023
Shares 10,355 Value ($000) $453 Avg Close Range
Q2 2023
Shares 7,760 Value ($000) $353 Avg Close Range
Q1 2023
Shares 4,433 Value ($000) $205 Avg Close Range
Q1 2022
Shares 42,298 Value ($000) $2,099 Avg Close Range
Q4 2021
Shares 23,090 Value ($000) $1,222 Avg Close Range
Q3 2021
Shares 21,685 Value ($000) $1,155 Avg Close Range
Q2 2021
Shares 9,487 Value ($000) $507 Avg Close Range