ISHARES TR

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

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 3,329,569 Value ($000) $76,663 Avg Close — Range —
Q3 2025
Shares 3,258,099 Value ($000) $75,327 Avg Close — Range —
Q2 2025
Shares 3,258,099 Value ($000) $74,871 Avg Close — Range —
Q1 2025
Shares 4,079,819 Value ($000) $93,775 Avg Close — Range —
Q4 2024
Shares 1,621,369 Value ($000) $37,259 Avg Close — Range —