ISHARES TR

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q1 2022

Shares 189,005 Value ($000) $4,685 Avg Close — Range —

Q2 2020

Shares 10,029 Value ($000) $280 Avg Close — Range —

Q1 2020

Shares 77,042 Value ($000) $2,166 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	189,005	$4,685	—	—
Q2 2020	10,029	$280	—	—
Q1 2020	77,042	$2,166	—	—