ISHARES TR

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

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2025
Shares 18,808,265 Value ($000) $433,060 Avg Close — Range —
Q3 2025
Shares 19,915,035 Value ($000) $460,436 Avg Close — Range —
Q2 2025
Shares 20,987,708 Value ($000) $482,298 Avg Close — Range —
Q1 2025
Shares 18,428,436 Value ($000) $423,578 Avg Close — Range —
Q4 2024
Shares 9,038,850 Value ($000) $207,713 Avg Close — Range —
Q3 2024
Shares 7,845,027 Value ($000) $183,966 Avg Close — Range —
Q2 2024
Shares 6,312,329 Value ($000) $142,469 Avg Close — Range —
Q1 2024
Shares 5,638,252 Value ($000) $128,383 Avg Close — Range —
Q4 2023
Shares 4,990,913 Value ($000) $114,991 Avg Close — Range —
Q3 2023
Shares 4,292,079 Value ($000) $94,597 Avg Close — Range —
Q2 2023
Shares 3,788,588 Value ($000) $86,759 Avg Close — Range —
Q1 2023
Shares 3,589,136 Value ($000) $83,914 Avg Close — Range —
Q4 2022
Shares 2,517,729 Value ($000) $57,204 Avg Close — Range —
Q3 2022
Shares 2,479,148 Value ($000) $56,425 Avg Close — Range —
Q2 2022
Shares 2,091,787 Value ($000) $49,994 Avg Close — Range —
Q1 2022
Shares 14,929,328 Value ($000) $371,890 Avg Close — Range —
Q4 2021
Shares 12,636,019 Value ($000) $337,129 Avg Close — Range —
Q3 2021
Shares 12,074,661 Value ($000) $320,341 Avg Close — Range —
Q2 2021
Shares 9,519,220 Value ($000) $253,211 Avg Close — Range —
Q1 2021
Shares 4,147,373 Value ($000) $108,620 Avg Close — Range —
Q4 2020
Shares 12,936,414 Value ($000) $352,388 Avg Close — Range —
Q3 2020
Shares 12,719,291 Value ($000) $355,504 Avg Close — Range —
Q2 2020
Shares 2,815,307 Value ($000) $78,800 Avg Close — Range —
Q1 2020
Shares 2,610,612 Value ($000) $73,123 Avg Close — Range —
Q4 2019
Shares 3,165,240 Value ($000) $82,106 Avg Close — Range —
Q3 2019
Shares 1,210,494 Value ($000) $31,866 Avg Close — Range —