ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q4 2025
Shares 1,300,000 Value ($000) $130,481 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $50,170 Avg Close — Range —
Q1 2023
Shares 134,370 Value ($000) $13,514 Avg Close — Range —