ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 106,271 Value ($000) $10,667 Avg Close — Range —
Q3 2025
Shares 71,651 Value ($000) $7,215 Avg Close — Range —
Q2 2025
Shares 100,059 Value ($000) $10,075 Avg Close — Range —
Q1 2025
Shares 81,301 Value ($000) $8,185 Avg Close — Range —
Q4 2024
Shares 39,334 Value ($000) $3,946 Avg Close — Range —