ISHARES TR

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

Fairtree Asset Management (Pty) Ltd's Holding History (CIK: 0002059365)

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

Q4 2025
Shares 295,534 Value ($000) $6,805 Avg Close — Range —
Q3 2025
Shares 284,580 Value ($000) $6,579 Avg Close — Range —
Q2 2025
Shares 279,555 Value ($000) $6,424 Avg Close — Range —
Q1 2025
Shares 255,067 Value ($000) $5,863 Avg Close — Range —
Q4 2024
Shares 231,871 Value ($000) $5,328 Avg Close — Range —