ISHARES TR

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

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q3 2025

Shares 365,418 Value ($000) $8,448 Avg Close — Range —

Q2 2025

Shares 462,344 Value ($000) $10,625 Avg Close — Range —

Q1 2025

Shares 694,311 Value ($000) $15,959 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	365,418	$8,448	—	—
Q2 2025	462,344	$10,625	—	—
Q1 2025	694,311	$15,959	—	—