ISHARES TR

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

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q4 2025
Shares 10,701,492 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 10,701,492 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 11,091,055 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 12,420,085 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 13,124,464 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 8,777,042 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 8,717,729 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 7,496,170 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 6,282,837 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 4,699,180 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 4,038,880 Value ($000) $92 Avg Close — Range —