ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 34,725 Value ($000) $2,876 Avg Close — Range —
Q3 2025
Shares 34,311 Value ($000) $2,846 Avg Close — Range —
Q2 2025
Shares 35,198 Value ($000) $2,917 Avg Close — Range —
Q1 2025
Shares 36,951 Value ($000) $3,057 Avg Close — Range —
Q4 2024
Shares 35,137 Value ($000) $2,881 Avg Close — Range —
Q3 2024
Shares 42,532 Value ($000) $3,537 Avg Close — Range —