ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q3 2024
Shares 30,625 Value ($000) $718 Avg Close — Range —
Q2 2024
Shares 2,474 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 19,036 Value ($000) $1,917 Avg Close — Range —
Q4 2023
Shares 22,223 Value ($000) $2,228 Avg Close — Range —
Q3 2023
Shares 29,047 Value ($000) $2,924 Avg Close — Range —
Q2 2023
Shares 25,040 Value ($000) $2,520 Avg Close — Range —
Q1 2023
Shares 24,601 Value ($000) $2,474 Avg Close — Range —
Q4 2022
Shares 149,059 Value ($000) $10,982 Avg Close — Range —
Q3 2022
Shares 23,166 Value ($000) $2,323 Avg Close — Range —
Q2 2022
Shares 17,242 Value ($000) $1,726 Avg Close — Range —