ISHARES TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 1,341 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 1,341 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 1,341 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 1,341 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 1,341 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 1,112 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 1,112 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 1,112 Value ($000) $51 Avg Close — Range —