ISHARES TR

Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 13,684 Value ($000) $656 Avg Close Range
Q3 2025
Shares 10,875 Value ($000) $523 Avg Close Range
Q2 2025
Shares 8,668 Value ($000) $413 Avg Close Range
Q1 2025
Shares 6,910 Value ($000) $322 Avg Close Range
Q4 2024
Shares 6,910 Value ($000) $322 Avg Close Range
Q3 2024
Shares 4,175 Value ($000) $202 Avg Close Range
Q2 2024
Shares 3,451 Value ($000) $161 Avg Close Range
Q1 2024
Shares 3,345 Value ($000) $157 Avg Close Range
Q4 2023
Shares 3,027 Value ($000) $143 Avg Close Range