ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2023
Shares 289,089 Value ($000) $28,987 Avg Close — Range —
Q3 2023
Shares 289,089 Value ($000) $29,103 Avg Close — Range —
Q2 2023
Shares 369,061 Value ($000) $37,139 Avg Close — Range —
Q1 2023
Shares 176,064 Value ($000) $17,709 Avg Close — Range —
Q4 2022
Shares 137,096 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 137,096 Value ($000) $13,747 Avg Close — Range —
Q2 2022
Shares 137,096 Value ($000) $13,726 Avg Close — Range —