ISHARES TR

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 64,720 Value ($000) $1,490 Avg Close Range
Q3 2025
Shares 276,355 Value ($000) $6,481 Avg Close Range
Q2 2025
Shares 411,465 Value ($000) $9,455 Avg Close Range
Q1 2025
Shares 262,269 Value ($000) $6,028 Avg Close Range
Q4 2024
Shares 291,325 Value ($000) $6,695 Avg Close Range
Q3 2024
Shares 276,355 Value ($000) $6 Avg Close Range
Q2 2024
Shares 284,979 Value ($000) $6,432 Avg Close Range
Q1 2024
Shares 284,979 Value ($000) $6,489 Avg Close Range
Q4 2023
Shares 276,355 Value ($000) $6,367 Avg Close Range
Q3 2023
Shares 275,855 Value ($000) $6,080 Avg Close Range
Q4 2021
Shares 876 Value ($000) $23 Avg Close Range
Q3 2021
Shares 1,629,171 Value ($000) $43,222 Avg Close Range
Q2 2021
Shares 1,541,004 Value ($000) $40,991 Avg Close Range