ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

Quantum Capital Management, LLC / NJ's Holding History (CIK: 0001513125)

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

Q4 2025
Shares 2,096 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 2,250 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 1,990 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 2,822 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 3,869 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 3,138 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 2,431 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 3,361 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 1,796 Value ($000) $180 Avg Close — Range —
Q3 2023
Shares 2,327 Value ($000) $234 Avg Close — Range —