ISHARES TR

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

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q2 2025
Shares 63,891 Value ($000) $1,468 Avg Close Range
Q1 2025
Shares 50,580 Value ($000) $1,163 Avg Close Range
Q4 2024
Shares 24,485 Value ($000) $563 Avg Close Range
Q2 2024
Shares 35,418 Value ($000) $799 Avg Close Range
Q1 2024
Shares 38,487 Value ($000) $876 Avg Close Range
Q4 2023
Shares 38,487 Value ($000) $887 Avg Close Range
Q2 2023
Shares 41,679 Value ($000) $954 Avg Close Range
Q1 2023
Shares 16,036 Value ($000) $375 Avg Close Range
Q3 2022
Shares 14,306 Value ($000) $326 Avg Close Range