UBS AM’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-424,534	Closed	-$42.7M	–	2711
2025 Q1	$42.7M	Buy	+424,534	New	+$42.7M	0.01%	718
2024 Q4	–	Sell	-500,000	Closed	-$50.4M	–	2748
2024 Q3	$50.4M	Buy	+500,000	New	+$50.4M	0.01%	671