ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

PCG ASSET MANAGEMENT, LLC's Holding History (CIK: 0002054906)

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

Q4 2025
Shares 42,718 Value ($000) $4,331 Avg Close — Range —
Q3 2025
Shares 43,298 Value ($000) $4,360 Avg Close — Range —
Q2 2025
Shares 40,993 Value ($000) $4,128 Avg Close — Range —
Q1 2025
Shares 38,285 Value ($000) $3,854 Avg Close — Range —
Q4 2024
Shares 36,430 Value ($000) $3,655 Avg Close — Range —