ISHARES TR

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

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025
Shares 14,103 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 14,103 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 12,691 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 13,306 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 12,668 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 12,668 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 9,247 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 9,247 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 8,798 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 8,361 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 8,361 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 8,361 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 7,721 Value ($000) $205 Avg Close — Range —