ISHARES TR

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 1,970 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,970 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 1,991 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 1,991 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 1,991 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 1,991 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 1,991 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 1,991 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 1,878 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 1,878 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 1,878 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 1,878 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 1,878 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 1,878 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 1,878 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 1,878 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 1,878 Value ($000) $50 Avg Close — Range —