ISHARES TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 24,252 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 24,226 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 22,187 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 22,203 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 22,191 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 22,168 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 21,953 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 25,906 Value ($000) $590 Avg Close — Range —
Q4 2023
Shares 22,048 Value ($000) $508 Avg Close — Range —
Q3 2023
Shares 22,232 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 21,895 Value ($000) $501 Avg Close — Range —
Q1 2023
Shares 20,981 Value ($000) $491 Avg Close — Range —