ISHARES TR

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

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 43,958 Value ($000) $1,012 Avg Close — Range —
Q3 2025
Shares 157,023 Value ($000) $3,630 Avg Close — Range —
Q2 2025
Shares 367,790 Value ($000) $8,452 Avg Close — Range —
Q1 2025
Shares 390,873 Value ($000) $8,984 Avg Close — Range —
Q4 2024
Shares 404,369 Value ($000) $9,292 Avg Close — Range —
Q3 2024
Shares 409,956 Value ($000) $9,613 Avg Close — Range —
Q2 2024
Shares 406,949 Value ($000) $9,185 Avg Close — Range —
Q1 2024
Shares 394,471 Value ($000) $8,982 Avg Close — Range —
Q4 2023
Shares 391,578 Value ($000) $9,022 Avg Close — Range —
Q3 2023
Shares 152,790 Value ($000) $3,368 Avg Close — Range —
Q2 2023
Shares 318,454 Value ($000) $7,293 Avg Close — Range —
Q1 2023
Shares 136,585 Value ($000) $3,193 Avg Close — Range —
Q4 2022
Shares 22,813 Value ($000) $518 Avg Close — Range —