ISHARES TR

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

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 1,608 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 1,607 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 1,433 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 1,462 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 1,509 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 1,406 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 1,421 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 1,421 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 1,392 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 1,147 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 482 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 519 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 519 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,042 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 660 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 713 Value ($000) $36 Avg Close — Range —