ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

STANSBERRY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001725910)

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

Q4 2025
Shares 260,614 Value ($000) $26,160 Avg Close — Range —
Q3 2025
Shares 262,458 Value ($000) $26,430 Avg Close — Range —
Q2 2025
Shares 243,730 Value ($000) $24,541 Avg Close — Range —
Q1 2025
Shares 321,417 Value ($000) $32,357 Avg Close — Range —
Q4 2024
Shares 41,255 Value ($000) $4,139 Avg Close — Range —
Q3 2024
Shares 38,469 Value ($000) $3,875 Avg Close — Range —
Q2 2024
Shares 35,075 Value ($000) $3,532 Avg Close — Range —
Q1 2024
Shares 28,337 Value ($000) $2,854 Avg Close — Range —
Q4 2023
Shares 24,265 Value ($000) $2,433 Avg Close — Range —