ISHARES TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2025
Shares 9,993 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 23,321 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 25,102 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 24,774 Value ($000) $569 Avg Close — Range —
Q3 2024
Shares 21,034 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 15,399 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 10,447 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 13,623 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 18,445 Value ($000) $459 Avg Close — Range —
Q4 2021
Shares 19,092 Value ($000) $509 Avg Close — Range —
Q2 2021
Shares 8,700 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 8,377 Value ($000) $219 Avg Close — Range —
Q4 2018
Shares 11,851 Value ($000) $292 Avg Close — Range —