ISHARES TR

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

Clarendon Private LLC's Holding History (CIK: 0001961628)

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

Q4 2025
Shares 50,632 Value ($000) $1,166 Avg Close — Range —
Q3 2025
Shares 54,278 Value ($000) $1,255 Avg Close — Range —
Q2 2025
Shares 49,655 Value ($000) $1,141 Avg Close — Range —
Q1 2025
Shares 52,976 Value ($000) $1,218 Avg Close — Range —
Q4 2024
Shares 53,125 Value ($000) $1,221 Avg Close — Range —