ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 449,958 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 402,456 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 392,505 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 310,480 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 129,877 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 146,153 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 128,664 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 177,556 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 244,670 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 252,203 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 73,354 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 62,803 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 46,164 Value ($000) $5 Avg Close — Range —