ISHARES TR

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

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 3,211,122 Value ($000) $73,936 Avg Close — Range —
Q3 2025
Shares 3,691,522 Value ($000) $85,348 Avg Close — Range —
Q2 2025
Shares 3,054,687 Value ($000) $70,197 Avg Close — Range —
Q1 2025
Shares 2,908,892 Value ($000) $66,861 Avg Close — Range —
Q4 2024
Shares 2,558,892 Value ($000) $58,803 Avg Close — Range —
Q3 2024
Shares 903,792 Value ($000) $21,194 Avg Close — Range —
Q2 2024
Shares 816,542 Value ($000) $18,429 Avg Close — Range —
Q1 2024
Shares 818,142 Value ($000) $18,629 Avg Close — Range —
Q4 2023
Shares 1,959,634 Value ($000) $45,150 Avg Close — Range —
Q3 2023
Shares 1,991,634 Value ($000) $43,896 Avg Close — Range —
Q2 2023
Shares 1,991,634 Value ($000) $45,608 Avg Close — Range —
Q1 2023
Shares 2,062,925 Value ($000) $48,231 Avg Close — Range —
Q4 2022
Shares 2,272,525 Value ($000) $51,632 Avg Close — Range —
Q3 2022
Shares 2,576,825 Value ($000) $58,649 Avg Close — Range —
Q2 2022
Shares 2,477,325 Value ($000) $59,208 Avg Close — Range —
Q1 2022
Shares 3,025,575 Value ($000) $75,367 Avg Close — Range —
Q4 2021
Shares 3,402,675 Value ($000) $90,783 Avg Close — Range —
Q3 2021
Shares 3,517,675 Value ($000) $93,324 Avg Close — Range —
Q2 2021
Shares 2,973,625 Value ($000) $79,098 Avg Close — Range —
Q1 2021
Shares 2,071,075 Value ($000) $54,241 Avg Close — Range —
Q4 2020
Shares 1,885,975 Value ($000) $51,374 Avg Close — Range —
Q3 2020
Shares 1,726,875 Value ($000) $48,266 Avg Close — Range —
Q2 2020
Shares 1,547,150 Value ($000) $43,305 Avg Close — Range —
Q1 2020
Shares 766,000 Value ($000) $21,456 Avg Close — Range —
Q3 2016
Shares 143,300 Value ($000) $3,737 Avg Close — Range —
Q2 2016
Shares 146,800 Value ($000) $3,852 Avg Close — Range —
Q1 2016
Shares 147,400 Value ($000) $3,803 Avg Close — Range —
Q4 2015
Shares 217,100 Value ($000) $5,441 Avg Close — Range —