ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 358,473 Value ($000) $35,984 Avg Close — Range —
Q3 2025
Shares 350,127 Value ($000) $35,258 Avg Close — Range —
Q2 2025
Shares 330,699 Value ($000) $33,298 Avg Close — Range —
Q1 2025
Shares 308,356 Value ($000) $31,042 Avg Close — Range —
Q4 2024
Shares 267,962 Value ($000) $26,882 Avg Close — Range —
Q3 2024
Shares 245,982 Value ($000) $24,775 Avg Close — Range —
Q2 2024
Shares 158,941 Value ($000) $16,007 Avg Close — Range —
Q1 2024
Shares 139,160 Value ($000) $14,015 Avg Close — Range —
Q4 2023
Shares 72,819 Value ($000) $7,302 Avg Close — Range —
Q3 2023
Shares 60,845 Value ($000) $6,125 Avg Close — Range —
Q2 2023
Shares 58,961 Value ($000) $5,933 Avg Close — Range —
Q1 2023
Shares 7,883 Value ($000) $793 Avg Close — Range —