ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 12,210 Value ($000) $1,226 Avg Close — Range —
Q3 2025
Shares 15,424 Value ($000) $1,553 Avg Close — Range —
Q2 2025
Shares 25,237 Value ($000) $2,541 Avg Close — Range —
Q1 2025
Shares 33,953 Value ($000) $3,418 Avg Close — Range —
Q4 2024
Shares 36,249 Value ($000) $3,637 Avg Close — Range —
Q3 2024
Shares 33,806 Value ($000) $3,405 Avg Close — Range —
Q2 2024
Shares 25,586 Value ($000) $2,577 Avg Close — Range —
Q1 2024
Shares 17,630 Value ($000) $1,776 Avg Close — Range —
Q4 2023
Shares 8,496 Value ($000) $852 Avg Close — Range —
Q3 2023
Shares 7,637 Value ($000) $769 Avg Close — Range —
Q2 2023
Shares 2,351 Value ($000) $237 Avg Close — Range —