ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

Sollinda Capital Management LLC's Holding History (CIK: 0002012034)

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

Q4 2025
Shares 616,445 Value ($000) $61,879 Avg Close Range
Q3 2025
Shares 678,216 Value ($000) $68,296 Avg Close Range
Q2 2025
Shares 702,062 Value ($000) $70,691 Avg Close Range
Q1 2025
Shares 466,499 Value ($000) $46,962 Avg Close Range
Q4 2024
Shares 576,860 Value ($000) $57,871 Avg Close Range
Q3 2024
Shares 363,480 Value ($000) $36,610 Avg Close Range
Q2 2024
Shares 257,743 Value ($000) $25,957 Avg Close Range
Q1 2024
Shares 128,899 Value ($000) $12,981 Avg Close Range
Q4 2023
Shares 14,050 Value ($000) $1,409 Avg Close Range