ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 104,633 Value ($000) $10,503 Avg Close — Range —
Q3 2025
Shares 97,978 Value ($000) $9,866 Avg Close — Range —
Q2 2025
Shares 103,788 Value ($000) $10,450 Avg Close — Range —
Q1 2025
Shares 99,318 Value ($000) $9,998 Avg Close — Range —
Q4 2024
Shares 88,118 Value ($000) $8,840 Avg Close — Range —
Q3 2024
Shares 94,896 Value ($000) $9,558 Avg Close — Range —
Q2 2024
Shares 89,208 Value ($000) $8,984 Avg Close — Range —
Q1 2024
Shares 86,200 Value ($000) $8,681 Avg Close — Range —
Q4 2023
Shares 88,200 Value ($000) $8,844 Avg Close — Range —
Q3 2023
Shares 68,250 Value ($000) $6,871 Avg Close — Range —