ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 171,211 Value ($000) $17,202 Avg Close — Range —
Q3 2025
Shares 171,745 Value ($000) $17,295 Avg Close — Range —
Q2 2025
Shares 143,544 Value ($000) $14,453 Avg Close — Range —
Q1 2025
Shares 152,134 Value ($000) $15,315 Avg Close — Range —
Q4 2024
Shares 137,879 Value ($000) $13,832 Avg Close — Range —
Q3 2024
Shares 48,247 Value ($000) $4,859 Avg Close — Range —
Q2 2024
Shares 9,775 Value ($000) $984 Avg Close — Range —