ISHARES TR

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

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 13,888 Value ($000) $320 Avg Close Range
Q3 2025
Shares 15,122 Value ($000) $350 Avg Close Range
Q2 2025
Shares 15,679 Value ($000) $360 Avg Close Range
Q1 2025
Shares 15,844 Value ($000) $364 Avg Close Range
Q4 2024
Shares 17,759 Value ($000) $408 Avg Close Range
Q3 2024
Shares 32,920 Value ($000) $1,167 Avg Close Range
Q2 2024
Shares 18,170 Value ($000) $410 Avg Close Range
Q1 2024
Shares 18,314 Value ($000) $417 Avg Close Range
Q2 2023
Shares 212,776 Value ($000) $4,873 Avg Close Range
Q1 2023
Shares 211,208 Value ($000) $4,938 Avg Close Range
Q4 2022
Shares 183,833 Value ($000) $3,739 Avg Close Range
Q3 2022
Shares 431,412 Value ($000) $10,058 Avg Close Range