ISHARES TR

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 524,342 Value ($000) $12,073 Avg Close Range
Q3 2025
Shares 599,347 Value ($000) $13,857 Avg Close Range
Q2 2025
Shares 586,222 Value ($000) $13,471 Avg Close Range
Q1 2025
Shares 577,799 Value ($000) $13,281 Avg Close Range
Q4 2024
Shares 600,714 Value ($000) $13,804 Avg Close Range
Q3 2024
Shares 26,499 Value ($000) $621 Avg Close Range
Q2 2024
Shares 24,258 Value ($000) $548 Avg Close Range
Q1 2024
Shares 18,850 Value ($000) $429 Avg Close Range
Q4 2023
Shares 19,820 Value ($000) $457 Avg Close Range
Q3 2023
Shares 221,356 Value ($000) $4,879 Avg Close Range
Q2 2023
Shares 199,430 Value ($000) $4,567 Avg Close Range
Q1 2023
Shares 193,311 Value ($000) $4,520 Avg Close Range
Q4 2022
Shares 167,607 Value ($000) $3,808 Avg Close Range
Q2 2022
Shares 90,306 Value ($000) $2,158 Avg Close Range
Q1 2022
Shares 131,482 Value ($000) $3,275 Avg Close Range
Q4 2021
Shares 40,741 Value ($000) $1,087 Avg Close Range
Q2 2016
Shares 12,440 Value ($000) $326 Avg Close Range
Q1 2016
Shares 12,440 Value ($000) $321 Avg Close Range
Q4 2015
Shares 12,440 Value ($000) $312 Avg Close Range
Q3 2015
Shares 12,440 Value ($000) $316 Avg Close Range