ISHARES TR

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

Cornerstone National Bank & Trust Co's Holding History (CIK: 0002104293)

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

Q4 2025
Shares 386,770 Value ($000) $8,905 Avg Close Range
Q3 2025
Shares 328,914 Value ($000) $7,604 Avg Close Range
Q2 2025
Shares 308,983 Value ($000) $7,100 Avg Close Range
Q1 2025
Shares 310,893 Value ($000) $7,146 Avg Close Range
Q4 2024
Shares 312,288 Value ($000) $7,176 Avg Close Range
Q3 2024
Shares 323,008 Value ($000) $7,575 Avg Close Range
Q2 2024
Shares 349,055 Value ($000) $7,878 Avg Close Range
Q1 2024
Shares 327,409 Value ($000) $7,455 Avg Close Range
Q4 2023
Shares 277,161 Value ($000) $6,386 Avg Close Range
Q3 2023
Shares 310,233 Value ($000) $6,838 Avg Close Range
Q2 2023
Shares 317,105 Value ($000) $7,262 Avg Close Range
Q1 2023
Shares 325,510 Value ($000) $7,610 Avg Close Range
Q4 2022
Shares 332,316 Value ($000) $7,550 Avg Close Range
Q3 2022
Shares 480,199 Value ($000) $10,929 Avg Close Range
Q2 2022
Shares 691,291 Value ($000) $16,522 Avg Close Range
Q1 2022
Shares 718,100 Value ($000) $17,888 Avg Close Range
Q4 2021
Shares 391,869 Value ($000) $10,455 Avg Close Range
Q3 2021
Shares 452,043 Value ($000) $11,993 Avg Close Range
Q2 2021
Shares 439,991 Value ($000) $11,704 Avg Close Range
Q1 2021
Shares 414,541 Value ($000) $10,857 Avg Close Range
Q4 2020
Shares 315,949 Value ($000) $8,606 Avg Close Range
Q3 2020
Shares 274,723 Value ($000) $7,679 Avg Close Range
Q2 2020
Shares 261,544 Value ($000) $7,321 Avg Close Range
Q1 2020
Shares 232,000 Value ($000) $6,498 Avg Close Range
Q4 2019
Shares 188,908 Value ($000) $4,900 Avg Close Range