ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,888 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 11,815 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 11,760 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 11,706 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 14,571 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 14,504 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 5,740 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 4,997 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 4,973 Value ($000) $115 Avg Close — Range —