ISHARES TR

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

Jordan Park Trust Co LLC's Holding History (CIK: 0002051108)

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

Q4 2025
Shares 82,886 Value ($000) $1,908 Avg Close — Range —
Q3 2025
Shares 84,001 Value ($000) $1,942 Avg Close — Range —
Q2 2025
Shares 84,001 Value ($000) $1,930 Avg Close — Range —
Q1 2025
Shares 82,421 Value ($000) $1,894 Avg Close — Range —
Q4 2024
Shares 58,246 Value ($000) $1,338 Avg Close — Range —