ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 15,014 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 15,021 Value ($000) $2 Avg Close — Range —