ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 294,280 Value ($000) $29,540 Avg Close Range
Q3 2025
Shares 379,800 Value ($000) $38,246 Avg Close Range
Q2 2025
Shares 366,909 Value ($000) $36,944 Avg Close Range
Q1 2025
Shares 59,134 Value ($000) $5,953 Avg Close Range
Q4 2024
Shares 59,134 Value ($000) $5,932 Avg Close Range
Q3 2024
Shares 57,434 Value ($000) $5,785 Avg Close Range
Q2 2024
Shares 57,434 Value ($000) $5,784 Avg Close Range