PCG ASSET MANAGEMENT, LLC

Holdings History for ISHARES TR - 0-3 MNTH TREASRY (SGOV)

Symbol: SGOV
Investment type: Equity / 0-3 MNTH TREASRY

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	3.5%	-0.05%	$4,330,751	42,718	-580	-1.3%	$101.38	Q4 2025
30 Sep 2025	3.5%	+0.19%	$4,360,109	43,298	+2,305	+5.6%	$100.70	Q3 2025
30 Jun 2025	3.5%	+0.23%	$4,127,595	40,993	+2,708	+7.1%	$100.69	Q2 2025
31 Mar 2025	3.6%	+0.17%	$3,854,206	38,285	+1,855		$100.67	Q1 2025
31 Dec 2024	3.2%	0%	$3,654,678	36,430	0		$100.32	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.