ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q1 2025
Shares 62,938 Value ($000) $6,320 Avg Close — Range —
Q4 2024
Shares 30,364 Value ($000) $3,051 Avg Close — Range —
Q3 2024
Shares 64,492 Value ($000) $6,470 Avg Close — Range —
Q2 2024
Shares 85,994 Value ($000) $8,638 Avg Close — Range —
Q1 2024
Shares 36,807 Value ($000) $3,707 Avg Close — Range —
Q4 2023
Shares 59,784 Value ($000) $5,995 Avg Close — Range —
Q3 2023
Shares 61,180 Value ($000) $6,141 Avg Close — Range —
Q2 2023
Shares 66,626 Value ($000) $6,705 Avg Close — Range —
Q1 2023
Shares 72,680 Value ($000) $7,310 Avg Close — Range —
Q4 2022
Shares 55,761 Value ($000) $5,584 Avg Close — Range —
Q3 2022
Shares 66,031 Value ($000) $6,621 Avg Close — Range —
Q2 2022
Shares 13,858 Value ($000) $1,387 Avg Close — Range —