ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 9,222 Value ($000) $926 Avg Close — Range —
Q3 2025
Shares 9,242 Value ($000) $931 Avg Close — Range —
Q2 2025
Shares 9,355 Value ($000) $942 Avg Close — Range —
Q1 2025
Shares 6,587 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 6,587 Value ($000) $661 Avg Close — Range —
Q3 2024
Shares 6,587 Value ($000) $663 Avg Close — Range —
Q2 2024
Shares 6,429 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 62,610 Value ($000) $6,305 Avg Close — Range —