ISHARES TR

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 546,882 Value ($000) $12,592 Avg Close Range
Q3 2025
Shares 367,777 Value ($000) $8,503 Avg Close Range
Q2 2025
Shares 871,946 Value ($000) $20,037 Avg Close Range
Q1 2025
Shares 59,000 Value ($000) $1,356 Avg Close Range
Q3 2023
Shares 121,733 Value ($000) $2,683 Avg Close Range
Q3 2022
Shares 241,854 Value ($000) $5,504 Avg Close Range
Q2 2022
Shares 250,808 Value ($000) $5,994 Avg Close Range
Q1 2022
Shares 43,000 Value ($000) $1,071 Avg Close Range