ISHARES TR

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

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 2,604 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 2,586 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 2,572 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 2,397 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 2,370 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 1,985 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 1,978 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 1,940 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 1,940 Value ($000) $92 Avg Close — Range —