ISHARES TR

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

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 389,627 Value ($000) $8,971 Avg Close — Range —
Q3 2025
Shares 273,234 Value ($000) $6,317 Avg Close — Range —
Q2 2025
Shares 205,499 Value ($000) $4,722 Avg Close — Range —
Q1 2025
Shares 174,971 Value ($000) $4,022 Avg Close — Range —
Q4 2024
Shares 159,816 Value ($000) $3,673 Avg Close — Range —
Q3 2024
Shares 131,370 Value ($000) $3,081 Avg Close — Range —
Q2 2024
Shares 106,021 Value ($000) $2,393 Avg Close — Range —
Q1 2024
Shares 51,860 Value ($000) $1,181 Avg Close — Range —