Private Ocean, LLC

Holdings History for iShares Core Universal USD Bond ETF - Common Stock (IUSB)

Symbol: IUSB
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024	12%	+0.72%	$132,815,316	2,937,092	+179,691	+6.5%	$45.22	Q2 2024
31 Mar 2024	13%	+1.4%	$125,709,913	2,757,401	+297,225	+12%	$45.59	Q1 2024
31 Dec 2023	11%	+3.8%	$113,340,308	2,460,176	+827,817	+51%	$46.07	Q4 2023
30 Sep 2023	9.1%	+4.3%	$71,358,568	1,632,359	+775,089	+90%	$43.71	Q3 2023
30 Jun 2023	4.9%	+3.8%	$38,980,082	857,270	+666,730	+350%	$45.47	Q2 2023
31 Mar 2023	1.2%	+1.2%	$8,793,421	190,540	+190,540	NEW	$46.15	Q1 2023

* 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.