ISHARES TR

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

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q3 2025
Shares 243,150 Value ($000) $5,622 Avg Close — Range —
Q1 2025
Shares 184,290 Value ($000) $4,229 Avg Close — Range —
Q4 2024
Shares 192,800 Value ($000) $4,325 Avg Close — Range —
Q1 2024
Shares 210,860 Value ($000) $4,740 Avg Close — Range —