ISHARES TR

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

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 24,882 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 26,675 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 36,625 Value ($000) $842 Avg Close — Range —
Q1 2025
Shares 37,245 Value ($000) $856 Avg Close — Range —
Q4 2024
Shares 83,445 Value ($000) $1,918 Avg Close — Range —
Q3 2024
Shares 15,340 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 15,340 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 14,354 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 18,804 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 38,548 Value ($000) $850 Avg Close — Range —
Q2 2023
Shares 38,413 Value ($000) $880 Avg Close — Range —
Q1 2023
Shares 38,088 Value ($000) $890 Avg Close — Range —
Q4 2022
Shares 37,275 Value ($000) $847 Avg Close — Range —
Q3 2022
Shares 33,690 Value ($000) $767 Avg Close — Range —
Q2 2022
Shares 32,795 Value ($000) $784 Avg Close — Range —
Q1 2022
Shares 32,305 Value ($000) $805 Avg Close — Range —
Q4 2021
Shares 28,315 Value ($000) $755 Avg Close — Range —
Q3 2021
Shares 26,725 Value ($000) $709 Avg Close — Range —
Q2 2021
Shares 10,975 Value ($000) $292 Avg Close — Range —
Q1 2021
Shares 10,625 Value ($000) $278 Avg Close — Range —