ISHARES TR

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

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 590 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 590 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 590 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 590 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 590 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 590 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 590 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 627 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 3,420 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 3,420 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 3,420 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 2,793 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 263 Value ($000) $7 Avg Close — Range —