Ishares 0-3 Month Treasury Bond ETF (SGOV)

Ishares 0-3 Month Treasury Bond ETF

SGOV

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
First Pacific Advisors	Equity	48,123	$4,845,505	0.07%	+15.08%
Semper Augustus Investments Group	Equity	8,128	$818,408	0.12%	-23.32%
Polen Capital Management	Equity	4,972	$500,631	0.00%	-78.66%

Total Shares Held: 61,223

Total Value Reported: $6,164,544

Average Allocation per Portfolio 0.06%

Largest Single Portfolio Allocation: 0.12%

Largest Shareholder: First Pacific Advisors

Change in Total Shares Held (Q on Q): -14,492

Percentage Change in Shares Held (Q on Q): -19.14%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 2

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0