ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 67,647 Value ($000) $6,790 Avg Close Range
Q3 2025
Shares 72,409 Value ($000) $7,292 Avg Close Range
Q2 2025
Shares 67,117 Value ($000) $6,758 Avg Close Range
Q1 2025
Shares 54,385 Value ($000) $5,475 Avg Close Range
Q4 2024
Shares 27,791 Value ($000) $2,788 Avg Close Range
Q3 2024
Shares 25,524 Value ($000) $2,571 Avg Close Range
Q2 2024
Shares 32,361 Value ($000) $3,259 Avg Close Range
Q1 2024
Shares 32,285 Value ($000) $3,251 Avg Close Range
Q4 2023
Shares 32,867 Value ($000) $3,296 Avg Close Range
Q3 2023
Shares 34,756 Value ($000) $3,499 Avg Close Range
Q2 2023
Shares 49,676 Value ($000) $4,999 Avg Close Range
Q1 2023
Shares 47,380 Value ($000) $4,766 Avg Close Range
Q4 2022
Shares 65,974 Value ($000) $6,607 Avg Close Range
Q3 2022
Shares 133,482 Value ($000) $13,384 Avg Close Range
Q2 2022
Shares 338,664 Value ($000) $33,887 Avg Close Range