ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q4 2025
Shares 563,997 Value ($000) $56,614 Avg Close — Range —
Q3 2025
Shares 782,642 Value ($000) $78,812 Avg Close — Range —