ISHARES TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 920 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 920 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 920 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 920 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 920 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 920 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 920 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 920 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 920 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 920 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 920 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 920 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 920 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 920 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 920 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 920 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 920 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 920 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 920 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 920 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 920 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 920 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 920 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 920 Value ($000) $49 Avg Close — Range —