ISHARES TR

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

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025
Shares 928,796 Value ($000) $21,386 Avg Close — Range —
Q3 2025
Shares 932,420 Value ($000) $21,558 Avg Close — Range —
Q2 2025
Shares 1,672,954 Value ($000) $38,444 Avg Close — Range —
Q1 2025
Shares 787,204 Value ($000) $18,090 Avg Close — Range —
Q1 2024
Shares 717,382 Value ($000) $16,335 Avg Close — Range —
Q3 2023
Shares 850,938 Value ($000) $18,763 Avg Close — Range —
Q2 2023
Shares 671,308 Value ($000) $15,373 Avg Close — Range —