ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 618,514 Value ($000) $62,086 Avg Close — Range —
Q3 2025
Shares 546,955 Value ($000) $55,078 Avg Close — Range —
Q2 2025
Shares 508,187 Value ($000) $51,169 Avg Close — Range —
Q3 2024
Shares 2,231 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 7,414 Value ($000) $747 Avg Close — Range —