ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 970,749 Value ($000) $97,444 Avg Close — Range —
Q3 2025
Shares 1,238,462 Value ($000) $124,713 Avg Close — Range —
Q2 2025
Shares 1,316,218 Value ($000) $132,530 Avg Close — Range —
Q1 2025
Shares 1,448,186 Value ($000) $145,789 Avg Close — Range —
Q4 2024
Shares 1,136,590 Value ($000) $114,023 Avg Close — Range —
Q3 2024
Shares 1,063,470 Value ($000) $107,113 Avg Close — Range —
Q2 2024
Shares 661,565 Value ($000) $66,626 Avg Close — Range —
Q1 2024
Shares 470,039 Value ($000) $47,338 Avg Close — Range —
Q4 2023
Shares 459,683 Value ($000) $46,092 Avg Close — Range —
Q3 2023
Shares 511,520 Value ($000) $51,495 Avg Close — Range —
Q2 2023
Shares 416,248 Value ($000) $41,887 Avg Close — Range —
Q1 2023
Shares 291,468 Value ($000) $29,316 Avg Close — Range —
Q4 2022
Shares 193,209 Value ($000) $19,348 Avg Close — Range —
Q3 2022
Shares 218,652 Value ($000) $21,944 Avg Close — Range —
Q2 2022
Shares 172,849 Value ($000) $17,306 Avg Close — Range —