ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 2,551 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 1,560 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 2,551 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 2,869 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 72,553 Value ($000) $7,279 Avg Close — Range —
Q3 2024
Shares 2,551 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 2,560 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 3,766 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 3,766 Value ($000) $378 Avg Close — Range —
Q3 2023
Shares 12,732 Value ($000) $1,277 Avg Close — Range —
Q2 2023
Shares 12,732 Value ($000) $1,277 Avg Close — Range —
Q1 2023
Shares 15,991 Value ($000) $1,608 Avg Close — Range —
Q4 2022
Shares 171,086 Value ($000) $17,133 Avg Close — Range —