ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q4 2025
Shares 1,187,975 Value ($000) $119,249 Avg Close Range
Q3 2025
Shares 1,261,219 Value ($000) $127,005 Avg Close Range
Q2 2025
Shares 1,185,882 Value ($000) $119,406 Avg Close Range
Q1 2025
Shares 621,184 Value ($000) $62,535 Avg Close Range
Q4 2024
Shares 251,141 Value ($000) $25,024 Avg Close Range
Q3 2024
Shares 190,895 Value ($000) $19,227 Avg Close Range
Q2 2024
Shares 140,599 Value ($000) $14,160 Avg Close Range
Q1 2024
Shares 99,494 Value ($000) $10,020 Avg Close Range
Q4 2023
Shares 69,224 Value ($000) $7,961 Avg Close Range
Q3 2023
Shares 25,410 Value ($000) $2,558 Avg Close Range
Q2 2023
Shares 25,181 Value ($000) $2,534 Avg Close Range