ISHARES TR

CUSIP: 46434v407 Class: 0-5YR HI YL CP

GLOBALT Investments LLC / GA's Holding History (CIK: 0002011891)

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

Q4 2025
Shares 10,772 Value ($000) $462 Avg Close Range
Q3 2025
Shares 11,034 Value ($000) $478 Avg Close Range
Q2 2025
Shares 11,647 Value ($000) $502 Avg Close Range
Q1 2025
Shares 12,976 Value ($000) $552 Avg Close Range
Q4 2024
Shares 14,306 Value ($000) $610 Avg Close Range
Q3 2024
Shares 14,626 Value ($000) $635 Avg Close Range
Q2 2024
Shares 14,957 Value ($000) $631 Avg Close Range
Q4 2023
Shares 17,328 Value ($000) $732 Avg Close Range