ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2025
Shares 587,041 Value ($000) $58,927 Avg Close — Range —
Q3 2025
Shares 543,572 Value ($000) $54,738 Avg Close — Range —
Q2 2025
Shares 916,274 Value ($000) $92,260 Avg Close — Range —
Q1 2025
Shares 2,059,727 Value ($000) $207,353 Avg Close — Range —
Q4 2024
Shares 999,237 Value ($000) $100,243 Avg Close — Range —
Q3 2024
Shares 1,665,872 Value ($000) $167,787 Avg Close — Range —
Q2 2024
Shares 1,597,011 Value ($000) $160,835 Avg Close — Range —
Q1 2024
Shares 1,644,296 Value ($000) $165,597 Avg Close — Range —
Q4 2023
Shares 1,289,424 Value ($000) $129,291 Avg Close — Range —
Q3 2023
Shares 1,298,970 Value ($000) $130,767 Avg Close — Range —
Q2 2023
Shares 1,307,145 Value ($000) $131,538 Avg Close — Range —