ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 2,164 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 2,858 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 11,875 Value ($000) $1,196 Avg Close — Range —
Q1 2025
Shares 18,798 Value ($000) $1,892 Avg Close — Range —
Q3 2024
Shares 7,086 Value ($000) $714 Avg Close — Range —
Q2 2024
Shares 14,155 Value ($000) $1,426 Avg Close — Range —
Q1 2024
Shares 14,716 Value ($000) $1,482 Avg Close — Range —
Q4 2023
Shares 12,005 Value ($000) $1,204 Avg Close — Range —
Q3 2023
Shares 10,980 Value ($000) $1,105 Avg Close — Range —
Q2 2023
Shares 12,409 Value ($000) $1,249 Avg Close — Range —