ISHARES TR

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

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 27,406 Value ($000) $631 Avg Close Range
Q3 2025
Shares 29,374 Value ($000) $679 Avg Close Range
Q2 2025
Shares 25,829 Value ($000) $594 Avg Close Range
Q1 2025
Shares 24,923 Value ($000) $573 Avg Close Range
Q4 2024
Shares 83,944 Value ($000) $655 Avg Close Range
Q3 2024
Shares 83,288 Value ($000) $652 Avg Close Range
Q2 2024
Shares 82,758 Value ($000) $618 Avg Close Range
Q1 2024
Shares 22,223 Value ($000) $506 Avg Close Range
Q4 2023
Shares 22,592 Value ($000) $521 Avg Close Range
Q3 2023
Shares 23,895 Value ($000) $527 Avg Close Range
Q2 2023
Shares 25,752 Value ($000) $590 Avg Close Range
Q1 2023
Shares 33,051 Value ($000) $773 Avg Close Range
Q4 2022
Shares 26,255 Value ($000) $597 Avg Close Range
Q3 2022
Shares 26,522 Value ($000) $604 Avg Close Range
Q2 2022
Shares 26,393 Value ($000) $631 Avg Close Range
Q1 2022
Shares 26,476 Value ($000) $660 Avg Close Range
Q4 2021
Shares 25,868 Value ($000) $690 Avg Close Range