ISHARES TR

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

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 1,494,604 Value ($000) $34,413 Avg Close — Range —
Q3 2025
Shares 1,436,554 Value ($000) $33,213 Avg Close — Range —
Q2 2025
Shares 1,377,827 Value ($000) $31,662 Avg Close — Range —
Q1 2025
Shares 1,349,447 Value ($000) $31,017 Avg Close — Range —
Q4 2024
Shares 1,505,944 Value ($000) $34,607 Avg Close — Range —
Q3 2024
Shares 1,467,582 Value ($000) $34,415 Avg Close — Range —
Q2 2024
Shares 1,381,578 Value ($000) $31,182 Avg Close — Range —
Q1 2024
Shares 1,007,625 Value ($000) $22,944 Avg Close — Range —
Q4 2023
Shares 826,300 Value ($000) $19,038 Avg Close — Range —
Q3 2023
Shares 357,822 Value ($000) $7,886 Avg Close — Range —