ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 5,387 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 3,308 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 3,060 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 2,266 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 2,266 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 2,266 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 255,969 Value ($000) $25,779 Avg Close — Range —
Q1 2024
Shares 2,266 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 120,294 Value ($000) $12,062 Avg Close — Range —
Q3 2023
Shares 2,277 Value ($000) $229 Avg Close — Range —