ISHARES TR

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

Plum Street Advisors, LLC's Holding History (CIK: 0002068236)

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

Q4 2025
Shares 46,696 Value ($000) $2,238 Avg Close Range
Q3 2025
Shares 44,264 Value ($000) $2,130 Avg Close Range
Q2 2025
Shares 29,569 Value ($000) $1,410 Avg Close Range
Q1 2025
Shares 31,053 Value ($000) $1,471 Avg Close Range
Q4 2024
Shares 30,662 Value ($000) $1,429 Avg Close Range
Q3 2024
Shares 14,570 Value ($000) $704 Avg Close Range
Q2 2024
Shares 14,405 Value ($000) $670 Avg Close Range
Q1 2024
Shares 14,570 Value ($000) $704 Avg Close Range
Q4 2023
Shares 14,329 Value ($000) $677 Avg Close Range