ISHARES TR

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

Annandale Capital, LLC's Holding History (CIK: 0001811739)

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

Q4 2025
Shares 845,043 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 823,277 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 811,998 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 829,238 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 821,235 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 748,715 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 723,313 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 697,839 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 652,870 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 586,775 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 545,747 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 492,756 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 486,639 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 422,067 Value ($000) $9,606 Avg Close — Range —