ISHARES TR

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 18,087 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 16,265 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 11,882 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 9,481 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 9,100 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 9,332 Value ($000) $213 Avg Close — Range —