ISHARES TR

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

Cobblestone Asset Management LLC's Holding History (CIK: 0001994512)

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

Q4 2025
Shares 43,037 Value ($000) $991 Avg Close — Range —
Q3 2025
Shares 41,558 Value ($000) $961 Avg Close — Range —
Q2 2025
Shares 38,254 Value ($000) $879 Avg Close — Range —
Q1 2025
Shares 38,877 Value ($000) $894 Avg Close — Range —
Q4 2024
Shares 24,459 Value ($000) $562 Avg Close — Range —
Q3 2024
Shares 24,952 Value ($000) $585 Avg Close — Range —
Q2 2024
Shares 25,709 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 24,275 Value ($000) $553 Avg Close — Range —
Q4 2023
Shares 23,416 Value ($000) $540 Avg Close — Range —
Q3 2023
Shares 50,237 Value ($000) $1,107 Avg Close — Range —