ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

TT Capital Management LLC's Holding History (CIK: 0002056338)

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

Q4 2025
Shares 87,014 Value ($000) $8,734 Avg Close — Range —
Q3 2025
Shares 132,857 Value ($000) $13,379 Avg Close — Range —
Q2 2025
Shares 143,199 Value ($000) $14,419 Avg Close — Range —
Q1 2025
Shares 161,227 Value ($000) $16,231 Avg Close — Range —
Q4 2024
Shares 172,162 Value ($000) $17,286 Avg Close — Range —