ISHARES TR

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

SYNTAX RESEARCH, INC.'s Holding History (CIK: 0001999827)

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

Q4 2025
Shares 22,846 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 22,587 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 22,393 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 22,958 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 24,496 Value ($000) $563 Avg Close — Range —
Q3 2024
Shares 24,435 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 24,264 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 30,973 Value ($000) $705 Avg Close — Range —
Q4 2023
Shares 30,863 Value ($000) $711 Avg Close — Range —
Q3 2023
Shares 31,176 Value ($000) $687 Avg Close — Range —