ISHARES TR

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

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q4 2025
Shares 1,126,536 Value ($000) $25,938 Avg Close — Range —
Q3 2025
Shares 1,164,114 Value ($000) $26,914 Avg Close — Range —
Q2 2025
Shares 1,174,083 Value ($000) $26,980 Avg Close — Range —
Q1 2025
Shares 1,229,324 Value ($000) $28,256 Avg Close — Range —
Q4 2024
Shares 5,435,330 Value ($000) $124,904 Avg Close — Range —
Q3 2024
Shares 5,469,193 Value ($000) $128,253 Avg Close — Range —
Q2 2024
Shares 5,465,748 Value ($000) $123,362 Avg Close — Range —
Q1 2024
Shares 5,497,558 Value ($000) $125,179 Avg Close — Range —
Q4 2023
Shares 5,439,863 Value ($000) $125,334 Avg Close — Range —
Q3 2023
Shares 5,761,302 Value ($000) $126,979 Avg Close — Range —
Q2 2023
Shares 5,791,534 Value ($000) $132,626 Avg Close — Range —
Q1 2023
Shares 5,310,252 Value ($000) $124,154 Avg Close — Range —
Q4 2022
Shares 5,175,512 Value ($000) $117,588 Avg Close — Range —
Q3 2022
Shares 5,674,820 Value ($000) $129,159 Avg Close — Range —
Q2 2022
Shares 5,849,140 Value ($000) $139,794 Avg Close — Range —