ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 393 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 415 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 415 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 425 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 437 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 437 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 437 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 437 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 437 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 361,846 Value ($000) $39,973 Avg Close — Range —
Q2 2023
Shares 467,505 Value ($000) $51,636 Avg Close — Range —
Q1 2023
Shares 131,137 Value ($000) $14,491 Avg Close — Range —
Q2 2022
Shares 182,284 Value ($000) $20,069 Avg Close — Range —
Q3 2015
Shares 33,318 Value ($000) $3,675 Avg Close — Range —
Q2 2015
Shares 61,759 Value ($000) $6,811 Avg Close — Range —