ISHARES TR

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 13,635 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 18,620 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 9,431 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 9,208 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 9,452 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 9,431 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 9,398 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 9,378 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,996 Value ($000) $341 Avg Close — Range —
Q1 2022
Shares 23,995 Value ($000) $598 Avg Close — Range —
Q3 2021
Shares 25,454 Value ($000) $675 Avg Close — Range —
Q2 2021
Shares 23,536 Value ($000) $626 Avg Close — Range —
Q1 2021
Shares 18,084 Value ($000) $473 Avg Close — Range —
Q4 2020
Shares 15,046 Value ($000) $410 Avg Close — Range —
Q3 2020
Shares 19,003 Value ($000) $531 Avg Close — Range —
Q2 2020
Shares 20,814 Value ($000) $583 Avg Close — Range —
Q1 2020
Shares 16,826 Value ($000) $471 Avg Close — Range —
Q4 2019
Shares 18,835 Value ($000) $489 Avg Close — Range —