Quadrature Capital’s iShares 25+ Year Treasury STRIPS Bond ETF GOVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.98M	Buy	+206,776	New	+$1.98M	0.03%	296
2024 Q4	–	Sell	-238,531	Closed	-$2.82M	–	1186
2024 Q3	$2.82M	Buy	+238,531	New	+$2.82M	0.06%	208