ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 8,732 Value ($000) $877 Avg Close Range
Q3 2025
Shares 7,041 Value ($000) $709 Avg Close Range
Q2 2025
Shares 11,609 Value ($000) $1,169 Avg Close Range
Q1 2025
Shares 15,992 Value ($000) $1,610 Avg Close Range
Q4 2024
Shares 9,534 Value ($000) $956 Avg Close Range
Q3 2024
Shares 3,685 Value ($000) $371 Avg Close Range
Q2 2024
Shares 6,434 Value ($000) $648 Avg Close Range
Q1 2024
Shares 3,815 Value ($000) $384 Avg Close Range
Q4 2023
Shares 9,625 Value ($000) $965 Avg Close Range
Q3 2023
Shares 26,168 Value ($000) $2,634 Avg Close Range