ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 6,917 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 8,715 Value ($000) $878 Avg Close — Range —
Q2 2025
Shares 8,711 Value ($000) $877 Avg Close — Range —
Q1 2025
Shares 19,006 Value ($000) $1,913 Avg Close — Range —
Q4 2024
Shares 24,937 Value ($000) $2,502 Avg Close — Range —
Q3 2024
Shares 25,324 Value ($000) $2,551 Avg Close — Range —
Q2 2024
Shares 25,424 Value ($000) $2,560 Avg Close — Range —
Q1 2024
Shares 28,502 Value ($000) $2,870 Avg Close — Range —
Q4 2023
Shares 382 Value ($000) $38 Avg Close — Range —