ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2023
Shares 3,632,926 Value ($000) $365,727 Avg Close — Range —
Q2 2023
Shares 2,608 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 7,268,257 Value ($000) $731,041 Avg Close — Range —
Q4 2022
Shares 8,463,799 Value ($000) $847,565 Avg Close — Range —
Q3 2022
Shares 2,309 Value ($000) $232 Avg Close — Range —