ISHARES TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 9,537 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 9,191 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 18,077 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 17,940 Value ($000) $412 Avg Close — Range —
Q2 2023
Shares 15,351 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 21,858 Value ($000) $511 Avg Close — Range —
Q4 2022
Shares 22,843 Value ($000) $519 Avg Close — Range —
Q1 2021
Shares 9,435 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 9,435 Value ($000) $257 Avg Close — Range —
Q3 2016
Shares 73,828 Value ($000) $1,925 Avg Close — Range —