ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025
Shares 4,389 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 4,698 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 7,980 Value ($000) $661 Avg Close — Range —
Q1 2025
Shares 61,369 Value ($000) $5,077 Avg Close — Range —
Q4 2024
Shares 89,020 Value ($000) $7,298 Avg Close — Range —
Q3 2024
Shares 88,707 Value ($000) $7,376 Avg Close — Range —
Q2 2024
Shares 104,746 Value ($000) $8,553 Avg Close — Range —
Q1 2024
Shares 105,955 Value ($000) $8,665 Avg Close — Range —
Q4 2023
Shares 102,970 Value ($000) $8,448 Avg Close — Range —
Q3 2023
Shares 65,962 Value ($000) $5,341 Avg Close — Range —
Q2 2023
Shares 51,155 Value ($000) $4,148 Avg Close — Range —
Q1 2023
Shares 26,049 Value ($000) $2,140 Avg Close — Range —