ISHARES TR

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 55,688 Value ($000) $1,282 Avg Close Range
Q3 2025
Shares 60,113 Value ($000) $1,402 Avg Close Range
Q2 2025
Shares 54,489 Value ($000) $1,252 Avg Close Range
Q1 2025
Shares 57,131 Value ($000) $1,313 Avg Close Range
Q4 2024
Shares 60,389 Value ($000) $1,388 Avg Close Range
Q3 2024
Shares 67,600 Value ($000) $1,585 Avg Close Range
Q2 2024
Shares 62,790 Value ($000) $1,417 Avg Close Range
Q1 2024
Shares 18,600 Value ($000) $424 Avg Close Range
Q4 2023
Shares 20,724 Value ($000) $477 Avg Close Range
Q3 2023
Shares 30,267 Value ($000) $667 Avg Close Range