ISHARES TR

Ticker: IBTG CUSIP: 46436E858 Class: ETF

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025
Shares 474,139 Value ($000) $10,846 Avg Close — Range —
Q3 2025
Shares 442,901 Value ($000) $10,165 Avg Close — Range —
Q2 2025
Shares 346,169 Value ($000) $7,938 Avg Close — Range —
Q1 2025
Shares 297,349 Value ($000) $6,821 Avg Close — Range —
Q4 2024
Shares 173,633 Value ($000) $3,961 Avg Close — Range —
Q3 2024
Shares 151,643 Value ($000) $3,498 Avg Close — Range —
Q2 2024
Shares 121,753 Value ($000) $2,758 Avg Close — Range —
Q1 2024
Shares 45,257 Value ($000) $1,028 Avg Close — Range —