DORRS MARKET INTELLIGENCE

iShares 0–3 Month Treasury Bond ETF (Ondo Tokenized)

SGOVONEquityOndo Finance

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Latest reported sale price105.98422DORRS last sale · CGOAs reported: 2026-10-27 00:49

Global token market capitalization$9.61MDORRS blockchain market data

Circulating supply93,576.04DORRS issuer token data

Fully diluted valuation (FDV)$7.05MDORRS issuer token data

Reported deployment value$9.61MDORRS valuation basis

ASSET PROFILE

Business description

CDI CDI-4928952775

iShares 0–3 Month Treasury Bond ETF (Ondo Tokenized) is a blockchain-based tokenized security designed to provide digital asset exposure linked to iShares 0–3 Month Treasury Bond ETF (SGOV). The tokenized instrument is issued through the Ondo Finance platform and supports on-chain trading, transferability, settlement, and blockchain-based ownership representation tied to the underlying equity reference asset.

TRADING ACTIVITY

Last-sale transactions

Reported executions

Latest reported sale price105.984222026-10-27 00:49 · 100 plotted executions

Returned executions · Source timestamps and price units as reported

View recent transactions 100 records

Reported time	Source	Price	Quantity
2026-10-27 00:49102720260049-0000-YE3542	CGOCGOD	105.9842162207510000	2.0539723910826400
2026-10-27 00:49102720260049-0000-YF7066	CGOCGOD	105.9842162207510000	2.0539723910826400
2026-10-27 00:43102720260043-0000-YE3540	CGOCGOD	106.0177859234520000	0.0655556904867756
2026-10-27 00:43102720260043-0000-YF7064	CGOCGOD	106.0177859234520000	0.0655556904867756
2026-10-27 00:32102720260032-0000-YE3538	CGOCGOD	105.9925121313970000	2.0956763504567300
2026-10-27 00:32102720260032-0000-YF7062	CGOCGOD	105.9925121313970000	2.0956763504567300
2026-10-27 00:29102720260029-0000-YE3536	CGOCGOD	105.8799708732050000	2.0460848028898800
2026-10-27 00:29102720260029-0000-YF7060	CGOCGOD	105.8799708732050000	2.0460848028898800
2026-10-27 00:26102720260026-0000-YE3534	CGOCGOD	105.9007540776690000	2.0876286122741300
2026-10-27 00:26102720260026-0000-YF7058	CGOCGOD	105.9007540776690000	2.0876286122741300
2026-10-26 23:59102620262359-0000-YE3532	CGOCGOD	105.8873578242280000	2.0276662359607100
2026-10-26 23:59102620262359-0000-YF7056	CGOCGOD	105.8873578242280000	2.0276662359607100
2026-10-26 23:30102620262330-0000-YE3530	CGOCGOD	106.0095855915170000	0.0814053173653239
2026-10-26 23:30102620262330-0000-YF7054	CGOCGOD	106.0095855915170000	0.0814053173653239
2026-10-26 23:27102620262327-0000-YE3528	CGOCGOD	105.9377210633910000	0.0830581750487949
2026-10-26 23:27102620262327-0000-YF7052	CGOCGOD	105.9377210633910000	0.0830581750487949
2026-10-26 23:14102620262314-0000-YE3526	CGOCGOD	106.0170363477800000	2.0688360738299300
2026-10-26 23:14102620262314-0000-YF7050	CGOCGOD	106.0170363477800000	2.0688360738299300
2026-10-26 21:31102620262131-0000-YE3524	CGOCGOD	105.9420555938530000	0.0957395656765844
2026-10-26 21:31102620262131-0000-YF7048	CGOCGOD	105.9420555938530000	0.0957395656765844
2026-10-26 20:05102620262005-0000-YE3522	CGOCGOD	105.9858916037970000	0.0464647129050701
2026-10-26 20:05102620262005-0000-YF7046	CGOCGOD	105.9858916037970000	0.0464647129050701
2026-10-26 14:11102620261411-0000-YE3520	CGOCGOD	105.8081492589340000	0.0600000000000000
2026-10-26 14:11102620261411-0000-YF7044	CGOCGOD	105.8081492589340000	0.0600000000000000
2026-10-26 13:14102620261314-0000-YE3516	CGOCGOD	105.9291384011260000	0.1670139329657840
2026-10-26 13:14102620261314-0000-YE3518	CGOCGOD	105.4613541183170000	0.1687009423896810
2026-10-26 13:14102620261314-0000-YF7040	CGOCGOD	105.9291384011260000	0.1670139329657840
2026-10-26 13:14102620261314-0000-YF7042	CGOCGOD	105.4613541183170000	0.1687009423896810
2026-10-26 11:45102620261145-0000-YE3514	CGOCGOD	106.0326112751890000	0.0143172506963696
2026-10-26 11:45102620261145-0000-YF7038	CGOCGOD	106.0326112751890000	0.0143172506963696

Valuation source notes

Reported network values do not reconcile to the consolidated total. Network allocation needs review.

Deployment value differs from supply × the reported analytics price. The API may use manual/NAV or underlying-reference pricing; verify the valuation basis.