ISHARES TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 74,502 Value ($000) $1,715 Avg Close — Range —
Q3 2025
Shares 69,395 Value ($000) $1,614 Avg Close — Range —
Q2 2025
Shares 70,820 Value ($000) $1,627 Avg Close — Range —
Q1 2025
Shares 69,205 Value ($000) $1,591 Avg Close — Range —
Q4 2024
Shares 71,078 Value ($000) $1,633 Avg Close — Range —
Q3 2024
Shares 63,452 Value ($000) $1,488 Avg Close — Range —
Q2 2024
Shares 61,663 Value ($000) $1,392 Avg Close — Range —
Q1 2024
Shares 59,642 Value ($000) $1,321 Avg Close — Range —
Q4 2023
Shares 50,381 Value ($000) $1,161 Avg Close — Range —
Q3 2023
Shares 64,616 Value ($000) $1,424 Avg Close — Range —
Q2 2023
Shares 56,039 Value ($000) $1,283 Avg Close — Range —
Q1 2023
Shares 44,943 Value ($000) $1,051 Avg Close — Range —
Q4 2022
Shares 46,270 Value ($000) $1,051 Avg Close — Range —