ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 4,209 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 3,759 Value ($000) $379 Avg Close — Range —