ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

Clayton Partners LLC's Holding History (CIK: 0001550509)

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

Q4 2025
Shares 48,115 Value ($000) $4,830 Avg Close — Range —
Q3 2025
Shares 48,788 Value ($000) $4,913 Avg Close — Range —
Q2 2025
Shares 48,207 Value ($000) $4,854 Avg Close — Range —
Q1 2025
Shares 52,802 Value ($000) $5,316 Avg Close — Range —
Q4 2024
Shares 56,452 Value ($000) $5,663 Avg Close — Range —
Q3 2024
Shares 67,942 Value ($000) $6,843 Avg Close — Range —
Q2 2024
Shares 97,546 Value ($000) $9,824 Avg Close — Range —
Q1 2024
Shares 108,566 Value ($000) $10,934 Avg Close — Range —
Q4 2023
Shares 108,389 Value ($000) $10,868 Avg Close — Range —
Q3 2023
Shares 97,917 Value ($000) $9,857 Avg Close — Range —
Q2 2023
Shares 93,195 Value ($000) $9,378 Avg Close — Range —
Q1 2023
Shares 109,247 Value ($000) $10,988 Avg Close — Range —
Q4 2022
Shares 111,574 Value ($000) $11,173 Avg Close — Range —