ISHARES TR

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

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 31,400 Value ($000) $723 Avg Close — Range —
Q3 2025
Shares 33,066 Value ($000) $764 Avg Close — Range —
Q2 2025
Shares 33,014 Value ($000) $752 Avg Close — Range —
Q1 2025
Shares 45,216 Value ($000) $1,033 Avg Close — Range —
Q4 2024
Shares 42,473 Value ($000) $945 Avg Close — Range —
Q3 2024
Shares 52,180 Value ($000) $1,220 Avg Close — Range —
Q2 2024
Shares 59,808 Value ($000) $1,362 Avg Close — Range —
Q1 2024
Shares 59,626 Value ($000) $1,358 Avg Close — Range —
Q4 2023
Shares 61,386 Value ($000) $1,414 Avg Close — Range —