First Washington CORP

Holdings History for ISHARES TR - ISHS 1-5YR INVS (IGSB)

Symbol: IGSB
Investment type: Equity / ISHS 1-5YR INVS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.43%	0%	$1,661,490	31,420	0		$52.88	Q4 2025
30 Sep 2025	0.45%	0%	$1,666,203	31,420	0		$53.03	Q3 2025
30 Jun 2025	0.53%	0%	$1,657,719	31,420	0		$52.76	Q2 2025
31 Mar 2025	0.58%	0%	$1,645,465	31,420	0		$52.37	Q1 2025
31 Dec 2024	0.57%	0%	$1,624,414	31,420	0		$51.70	Q4 2024
30 Sep 2024	0.66%	0%	$1,654,577	31,420	0		$52.66	Q3 2024
30 Jun 2024	0.6%	0%	$1,609,961	31,420	0		$51.24	Q2 2024
31 Mar 2024	0.62%	0%	$1,611,218	31,420	0		$51.28	Q1 2024
31 Dec 2023	0.62%	0%	$1,611,061	31,420	0		$51.28	Q4 2023
30 Sep 2023	0.63%	0%	$1,565,659	31,420	0		$49.83	Q3 2023
30 Jun 2023	0.69%	0%	$1,576,341	31,420	0		$50.17	Q2 2023
31 Mar 2023	0.79%	0%	$1,587,967	31,420	0		$50.54	Q1 2023
31 Dec 2022	0.77%	0%	$1,565,000	31,420	0		$49.81	Q4 2022
30 Sep 2022	0.78%	0%	$1,548,000	31,420	0		$49.27	Q3 2022
30 Jun 2022	0.74%	0%	$1,588,000	31,420	0		$50.54	Q2 2022
31 Mar 2022	0.66%	0%	$1,625,000	31,420	0		$51.72	Q1 2022
31 Dec 2021	0.66%	-0.77%	$1,693,000	31,420	-37,000	-54%	$53.88	Q4 2021
30 Sep 2021	1.4%	-0.04%	$3,738,000	68,420	-2,200	-3.1%	$54.63	Q3 2021
30 Jun 2021	1.4%	-0.04%	$3,871,000	70,620	-2,000	-2.8%	$54.81	Q2 2021
31 Mar 2021	1.6%	0%	$3,971,000	72,620	0		$54.68	Q1 2021
31 Dec 2020	1.8%	-0.01%	$4,006,000	72,620	-500	-0.68%	$55.16	Q4 2020
30 Sep 2020	2.4%	0%	$4,015,000	73,120	0		$54.91	Q3 2020
30 Jun 2020	2.3%	-0.37%	$4,000,000	73,120	-11,600	-14%	$54.70	Q2 2020
31 Mar 2020	2.8%	-1.9%	$4,436,000	84,720	-58,150	-41%	$52.36	Q1 2020
31 Dec 2019	3.5%	0%	$7,662,000	142,870	0		$53.63	Q4 2019
30 Sep 2019	3.8%	-0.02%	$7,668,000	142,870	-780	-0.54%	$53.67	Q3 2019
30 Jun 2019	3.8%	-0.05%	$7,677,000	143,650	-1,800	-1.2%	$53.44	Q2 2019
31 Mar 2019	3.9%	0%	$7,683,000	145,450	0		$52.82	Q1 2019
31 Dec 2018	4.1%	0%	$7,511,000	145,450	0		$51.64	Q4 2018
30 Sep 2018	3.6%	+0.07%	$7,539,000	145,450	+2,725	+1.9%	$51.83	Q3 2018
30 Jun 2018	7.3%	-0.49%	$14,801,000	142,725	-9,565	-6.3%	$103.70	Q2 2018
31 Mar 2018	8.2%	0%	$15,808,000	152,290	0		$103.80	Q1 2018
31 Dec 2017	7.5%	-0.22%	$15,920,000	152,290	-4,500	-2.9%	$104.54	Q4 2017
30 Sep 2017	8.2%	0%	$16,518,000	156,790	0		$105.35	Q3 2017
30 Jun 2017		0%	$165,116	156,790	0		$1.05 ^*	Q2 2017
31 Mar 2017	9.1%	0%	$16,499,000	156,790	0		$105.23	Q1 2017
31 Dec 2016	9%	-0.04%	$16,454,000	156,790	-700	-0.44%	$104.94	Q4 2016
30 Sep 2016	9.3%	-0.07%	$16,656,000	157,490	-1,200	-0.76%	$105.76	Q3 2016
30 Jun 2016	9.7%	+0.09%	$16,835,000	158,690	+1,500	+0.95%	$106.09	Q2 2016
31 Mar 2016	9.8%	+3.3%	$16,571,000	157,190	+52,600	+50%	$105.42	Q1 2016
31 Dec 2015	6.4%	+5.7%	$10,940,000	104,590	+93,800	+869%	$104.60	Q4 2015
30 Sep 2015	0.69%	0%	$1,134,000	10,790	0		$105.10	Q3 2015
30 Jun 2015	0.63%	-0.47%	$1,137,000	10,790	-8,000	-43%	$105.38	Q2 2015
31 Mar 2015	1.2%	+0.86%	$1,983,000	18,790	+14,000	+292%	$105.53	Q1 2015
31 Dec 2014	0.3%	+0.03%	$504,000	4,790	+513	+12%	$105.22	Q4 2014
30 Sep 2014	0.26%	-0.64%	$451,000	4,277	-10,627	-71%	$105.45	Q3 2014
30 Jun 2014	0.88%	+0.29%	$1,575,000	14,904	+4,920	+49%	$105.68	Q2 2014
31 Mar 2014	0.61%	+0.09%	$1,053,000	9,984	+1,490	+18%	$105.47	Q1 2014
31 Dec 2013	0.49%	0%	$896,000	8,494	0		$105.49	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.