ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 10,650 Value ($000) $1,069 Avg Close — Range —
Q3 2025
Shares 10,730 Value ($000) $1,080 Avg Close — Range —
Q2 2025
Shares 8,314 Value ($000) $837 Avg Close — Range —
Q1 2025
Shares 8,241 Value ($000) $830 Avg Close — Range —
Q4 2024
Shares 2,884 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 2,838 Value ($000) $286 Avg Close — Range —