ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 628 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 628 Value ($000) $63 Avg Close — Range —