ISHARES TR

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

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025
Shares 31,167 Value ($000) $718 Avg Close Range
Q3 2025
Shares 28,422 Value ($000) $660 Avg Close Range
Q2 2025
Shares 24,679 Value ($000) $562 Avg Close Range
Q1 2025
Shares 21,538 Value ($000) $495 Avg Close Range
Q4 2024
Shares 21,423 Value ($000) $492 Avg Close Range
Q3 2024
Shares 20,832 Value ($000) $489 Avg Close Range
Q2 2024
Shares 20,839 Value ($000) $470 Avg Close Range
Q1 2024
Shares 12,379 Value ($000) $282 Avg Close Range
Q4 2023
Shares 16,444 Value ($000) $379 Avg Close Range
Q3 2023
Shares 25,168 Value ($000) $555 Avg Close Range
Q2 2023
Shares 315,942 Value ($000) $7,235 Avg Close Range
Q1 2023
Shares 307,706 Value ($000) $7,194 Avg Close Range
Q4 2022
Shares 153,675 Value ($000) $3,491 Avg Close Range
Q3 2022
Shares 535,737 Value ($000) $12,193 Avg Close Range
Q2 2022
Shares 376,923 Value ($000) $9,008 Avg Close Range
Q1 2022
Shares 394,915 Value ($000) $9,837 Avg Close Range
Q4 2021
Shares 388,375 Value ($000) $10,362 Avg Close Range
Q3 2021
Shares 372,099 Value ($000) $9,872 Avg Close Range
Q2 2021
Shares 486,875 Value ($000) $12,951 Avg Close Range
Q1 2021
Shares 464,819 Value ($000) $12,174 Avg Close Range
Q4 2020
Shares 321,805 Value ($000) $8,766 Avg Close Range
Q3 2020
Shares 365,471 Value ($000) $10,215 Avg Close Range
Q2 2020
Shares 354,667 Value ($000) $9,927 Avg Close Range