ISHARES TR

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

Omega Financial Group, LLC's Holding History (CIK: 0001767982)

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

Q4 2025
Shares 18,506 Value ($000) $887 Avg Close — Range —
Q3 2025
Shares 18,509 Value ($000) $891 Avg Close — Range —
Q2 2025
Shares 18,062 Value ($000) $861 Avg Close — Range —
Q1 2025
Shares 17,710 Value ($000) $839 Avg Close — Range —
Q4 2024
Shares 16,333 Value ($000) $761 Avg Close — Range —
Q3 2024
Shares 16,071 Value ($000) $777 Avg Close — Range —
Q2 2024
Shares 16,349 Value ($000) $761 Avg Close — Range —
Q1 2024
Shares 15,908 Value ($000) $746 Avg Close — Range —
Q4 2023
Shares 14,501 Value ($000) $685 Avg Close — Range —
Q3 2023
Shares 15,463 Value ($000) $698 Avg Close — Range —
Q2 2023
Shares 16,325 Value ($000) $760 Avg Close — Range —
Q1 2023
Shares 16,355 Value ($000) $770 Avg Close — Range —
Q4 2022
Shares 10,580 Value ($000) $486 Avg Close — Range —
Q3 2022
Shares 10,292 Value ($000) $469 Avg Close — Range —
Q2 2022
Shares 9,194 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 4,794 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 4,304 Value ($000) $234 Avg Close — Range —