ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 7,455 Value ($000) $748 Avg Close — Range —
Q3 2025
Shares 7,201 Value ($000) $725 Avg Close — Range —
Q2 2025
Shares 6,850 Value ($000) $690 Avg Close — Range —
Q1 2025
Shares 6,850 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 6,850 Value ($000) $687 Avg Close — Range —
Q3 2024
Shares 6,450 Value ($000) $650 Avg Close — Range —
Q2 2024
Shares 5,450 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 6,022 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 7,838 Value ($000) $786 Avg Close — Range —
Q3 2023
Shares 9,061 Value ($000) $912 Avg Close — Range —