ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

Punch Card Management L.P.'s Holding History (CIK: 0001631664)

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

Q4 2025
Shares 566,000 Value ($000) $56,815 Avg Close Range
Q3 2025
Shares 566,000 Value ($000) $56,996 Avg Close Range
Q2 2025
Shares 566,000 Value ($000) $56,991 Avg Close Range
Q1 2025
Shares 581,100 Value ($000) $58,499 Avg Close Range
Q4 2024
Shares 581,100 Value ($000) $58,296 Avg Close Range
Q3 2024
Shares 581,100 Value ($000) $58,528 Avg Close Range
Q2 2024
Shares 581,100 Value ($000) $58,523 Avg Close Range
Q1 2024
Shares 25,100 Value ($000) $2,528 Avg Close Range
Q4 2023
Shares 25,100 Value ($000) $2,517 Avg Close Range
Q3 2023
Shares 25,100 Value ($000) $2,527 Avg Close Range