ISHARES TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 429,576 Value ($000) $9,891 Avg Close Range
Q3 2025
Shares 495,370 Value ($000) $11,453 Avg Close Range
Q2 2025
Shares 800,183 Value ($000) $18,388 Avg Close Range
Q1 2025
Shares 708,303 Value ($000) $16,280 Avg Close Range
Q4 2024
Shares 655,495 Value ($000) $15,063 Avg Close Range
Q3 2024
Shares 755,885 Value ($000) $17,726 Avg Close Range
Q2 2024
Shares 632,854 Value ($000) $14,284 Avg Close Range
Q1 2024
Shares 539,299 Value ($000) $12,280 Avg Close Range
Q4 2023
Shares 361,894 Value ($000) $8,353 Avg Close Range
Q3 2023
Shares 1,852 Value ($000) $41 Avg Close Range
Q2 2023
Shares 1,852 Value ($000) $42 Avg Close Range
Q1 2023
Shares 1,852 Value ($000) $43 Avg Close Range
Q4 2022
Shares 6,381 Value ($000) $145 Avg Close Range
Q3 2022
Shares 1,852 Value ($000) $42 Avg Close Range
Q2 2022
Shares 2,052 Value ($000) $49 Avg Close Range
Q1 2022
Shares 2,052 Value ($000) $51 Avg Close Range
Q3 2021
Shares 1,902 Value ($000) $50 Avg Close Range
Q2 2021
Shares 1,902 Value ($000) $51 Avg Close Range
Q1 2021
Shares 2,180 Value ($000) $57 Avg Close Range
Q4 2020
Shares 434 Value ($000) $12 Avg Close Range
Q3 2020
Shares 278 Value ($000) $8 Avg Close Range
Q2 2020
Shares 278 Value ($000) $8 Avg Close Range
Q1 2020
Shares 278 Value ($000) $8 Avg Close Range