ISHARES TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 15,933 Value ($000) $764 Avg Close — Range —
Q3 2025
Shares 15,793 Value ($000) $760 Avg Close — Range —
Q2 2025
Shares 16,959 Value ($000) $808 Avg Close — Range —
Q1 2025
Shares 16,328 Value ($000) $773 Avg Close — Range —
Q4 2024
Shares 16,301 Value ($000) $760 Avg Close — Range —
Q3 2024
Shares 16,025 Value ($000) $775 Avg Close — Range —
Q2 2024
Shares 16,446 Value ($000) $765 Avg Close — Range —
Q1 2024
Shares 16,656 Value ($000) $781 Avg Close — Range —
Q4 2023
Shares 16,750 Value ($000) $784 Avg Close — Range —
Q3 2023
Shares 18,927 Value ($000) $854 Avg Close — Range —
Q2 2023
Shares 18,439 Value ($000) $858 Avg Close — Range —
Q1 2023
Shares 14,924 Value ($000) $703 Avg Close — Range —
Q4 2022
Shares 6,116 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 6,683 Value ($000) $367 Avg Close — Range —
Q2 2021
Shares 9,023 Value ($000) $494 Avg Close — Range —
Q1 2021
Shares 22,581 Value ($000) $1,234 Avg Close — Range —
Q4 2020
Shares 25,616 Value ($000) $1,441 Avg Close — Range —
Q3 2020
Shares 7,920 Value ($000) $440 Avg Close — Range —
Q2 2020
Shares 4,295 Value ($000) $235 Avg Close — Range —