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Ishares Tr fund shares owned by Trust

Quarter-by-quarter ownership of Ishares Tr fund (BGRN) shares owned by Trust from 13F filings

Historical chart of Trust investment in Ishares Tr fund

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All positions including Ishares Tr fund held by Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr fund by Trust

Quarter filed Position value Share count Share price at filing
2023-12-31 $66k 1.4k 47.23
2023-09-30 $52k 1.1k 45.12
2023-06-30 $22k 482 46.52
2023-03-31 $24k 519 47.07
2022-12-31 $24k 519 46.24
2022-09-30 $47k 1.0k 45.11
2022-06-30 $32k 660 48.48
2022-03-31 $36k 713 50.49