ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

Omnia Family Wealth, LLC's Holding History (CIK: 0001696136)

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

Q4 2025
Shares 365,934 Value ($000) $36,732 Avg Close Range
Q3 2025
Shares 194,640 Value ($000) $19,600 Avg Close Range
Q2 2025
Shares 168,284 Value ($000) $16,945 Avg Close Range
Q1 2025
Shares 152,674 Value ($000) $15,370 Avg Close Range
Q4 2024
Shares 153,040 Value ($000) $15,353 Avg Close Range
Q3 2024
Shares 153,599 Value ($000) $15,470 Avg Close Range
Q2 2024
Shares 201,323 Value ($000) $20,275 Avg Close Range
Q1 2024
Shares 197,846 Value ($000) $19,925 Avg Close Range
Q4 2023
Shares 246,371 Value ($000) $24,704 Avg Close Range
Q3 2023
Shares 65,685 Value ($000) $6,613 Avg Close Range
Q2 2023
Shares 87,067 Value ($000) $8,762 Avg Close Range
Q3 2022
Shares 148,684 Value ($000) $14,908 Avg Close Range
Q2 2022
Shares 162,519 Value ($000) $16,271 Avg Close Range