ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 5,264 Value ($000) $528 Avg Close Range
Q3 2025
Shares 11,400 Value ($000) $1,148 Avg Close Range
Q2 2025
Shares 10,114 Value ($000) $1,015 Avg Close Range
Q1 2025
Shares 4,884 Value ($000) $490 Avg Close Range
Q4 2024
Shares 14,769 Value ($000) $1,482 Avg Close Range
Q3 2024
Shares 14,981 Value ($000) $1,503 Avg Close Range
Q1 2024
Shares 1,291,010 Value ($000) $13 Avg Close Range
Q4 2023
Shares 12,506 Value ($000) $1,254 Avg Close Range
Q3 2023
Shares 3,230 Value ($000) $325 Avg Close Range