Global Financial Private Client’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$505K	Hold	10,424	–	–	0.17%	154
2025 Q4	$508K	Hold	10,424	–	–	0.18%	144
2025 Q3	$509K	Hold	10,424	–	–	0.18%	142
2025 Q2	$507K	Hold	10,424	–	–	0.19%	135
2025 Q1	$504K	Hold	10,424	–	–	0.19%	128
2024 Q4	$498K	Buy	10,424 +672	+7%	+$32.3K	0.19%	133
2024 Q3	$475K	Hold	9,752	–	–	0.19%	133
2024 Q2	$462K	Hold	9,752	–	–	0.19%	129
2024 Q1	$460K	Buy	9,752 +665	+7%	+$31.5K	0.2%	127
2023 Q4	$432K	Buy	9,087 +8,887	+4,444%	+$415K	0.2%	124
2023 Q3	$9.23K	Hold	200	–	–	﹤0.01%	449
2023 Q2	$9.3K	Hold	200	–	–	﹤0.01%	449
2023 Q1	$9.43K	Hold	200	–	–	﹤0.01%	454
2022 Q4	$9.29K	Sell	200 -8,175	-98%	-$378K	0.01%	433
2022 Q3	$387K	Sell	8,375 -550	-6%	-$26K	0.22%	103
2022 Q2	$424K	Hold	8,925	–	–	0.24%	89
2022 Q1	$430K	Sell	8,925 -450	-5%	-$22.2K	0.21%	105
2021 Q4	$473K	Sell	9,375 -2,000	-18%	-$101K	0.23%	92
2021 Q3	$581K	Buy	11,375 +1,450	+15%	+$74.3K	0.3%	86
2021 Q2	$508K	Buy	+9,925	New	+$509K	0.28%	85

Other funds holding ISTB