EWA, LLC

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 Mar 2024		-3.8%	$0	0	-147,580	-100%	$53.19	Q1 2024
31 Dec 2023	3.8%	+0.98%	$7,560,502	147,580	+37,607	+34%	$51.23	Q4 2023
30 Sep 2023	3.6%	+0.18%	$5,485,441	109,973	+5,466	+5.2%	$49.88	Q3 2023
30 Jun 2023	3.6%	+0.21%	$5,243,111	104,507	+6,097	+6.2%	$50.17	Q2 2023
31 Mar 2023	3.7%	0%	$4,977,559	98,410	0		$50.58	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.