ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 22,842 Value ($000) $2,293 Avg Close — Range —
Q3 2025
Shares 15,059 Value ($000) $1,516 Avg Close — Range —
Q2 2025
Shares 7,050 Value ($000) $710 Avg Close — Range —