ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 32,771 Value ($000) $3,290 Avg Close — Range —
Q3 2025
Shares 58,727 Value ($000) $5,914 Avg Close — Range —
Q2 2025
Shares 175,110 Value ($000) $17,627 Avg Close — Range —
Q1 2025
Shares 17,259 Value ($000) $1,736 Avg Close — Range —
Q4 2024
Shares 110,144 Value ($000) $11,050 Avg Close — Range —
Q3 2024
Shares 43,681 Value ($000) $4,389 Avg Close — Range —
Q2 2024
Shares 105,393 Value ($000) $10,595 Avg Close — Range —
Q1 2024
Shares 112,407 Value ($000) $11,321 Avg Close — Range —
Q4 2023
Shares 114,618 Value ($000) $11,517 Avg Close — Range —
Q3 2023
Shares 259,159 Value ($000) $26,087 Avg Close — Range —
Q2 2023
Shares 307,096 Value ($000) $30,820 Avg Close — Range —