ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 43,769 Value ($000) $4,394 Avg Close Range
Q3 2025
Shares 40,808 Value ($000) $4,109 Avg Close Range
Q2 2025
Shares 38,206 Value ($000) $3,847 Avg Close Range
Q1 2025
Shares 38,116 Value ($000) $3,837 Avg Close Range
Q4 2024
Shares 29,640 Value ($000) $2,973 Avg Close Range
Q3 2024
Shares 28,345 Value ($000) $2,855 Avg Close Range
Q2 2024
Shares 28,345 Value ($000) $2,855 Avg Close Range
Q1 2024
Shares 25,684 Value ($000) $2,587 Avg Close Range
Q4 2023
Shares 11,544 Value ($000) $1,158 Avg Close Range
Q3 2023
Shares 9,128 Value ($000) $915 Avg Close Range
Q2 2023
Shares 3,998 Value ($000) $401 Avg Close Range
Q1 2023
Shares 3,683 Value ($000) $370 Avg Close Range
Q4 2022
Shares 3,883 Value ($000) $389 Avg Close Range