ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

SWP FINANCIAL LLC's Holding History (CIK: 0002014200)

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

Q4 2025
Shares 3,482 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 3,138 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 3,138 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 3,165 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 2,415 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 2,888 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 4,264 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 4,122 Value ($000) $338 Avg Close — Range —