ISHARES TR

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

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2025
Shares 16,906,712 Value ($000) $389,277 Avg Close — Range —
Q3 2025
Shares 15,108,902 Value ($000) $349,318 Avg Close — Range —
Q2 2025
Shares 13,458,570 Value ($000) $309,278 Avg Close — Range —
Q1 2025
Shares 12,281,152 Value ($000) $282,282 Avg Close — Range —
Q4 2024
Shares 13,247,340 Value ($000) $304,424 Avg Close — Range —
Q3 2024
Shares 12,101,767 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 11,116,463 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 10,748,080 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 9,948,394 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 5,855,554 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 5,151,931 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 2,416,283 Value ($000) $56 Avg Close — Range —