ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025
Shares 245,884 Value ($000) $24,682 Avg Close — Range —
Q3 2025
Shares 239,466 Value ($000) $24,114 Avg Close — Range —
Q2 2025
Shares 225,280 Value ($000) $22,683 Avg Close — Range —
Q1 2025
Shares 202,821 Value ($000) $20,418 Avg Close — Range —
Q4 2024
Shares 278,678 Value ($000) $27,957 Avg Close — Range —