ISHARES TR

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

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 96,024 Value ($000) $2,211 Avg Close — Range —
Q3 2025
Shares 28,277 Value ($000) $654 Avg Close — Range —
Q2 2025
Shares 26,634 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 26,634 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 24,453 Value ($000) $562 Avg Close — Range —
Q3 2024
Shares 46,538 Value ($000) $1,071 Avg Close — Range —
Q2 2024
Shares 42,658 Value ($000) $975 Avg Close — Range —
Q1 2024
Shares 42,379 Value ($000) $965 Avg Close — Range —
Q4 2023
Shares 44,130 Value ($000) $1,013 Avg Close — Range —
Q3 2023
Shares 44,261 Value ($000) $965 Avg Close — Range —
Q2 2023
Shares 44,261 Value ($000) $997 Avg Close — Range —
Q4 2022
Shares 532,985 Value ($000) $12,365 Avg Close — Range —
Q3 2022
Shares 532,062 Value ($000) $11,822 Avg Close — Range —