ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2023
Shares 3,936 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 1,936 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 3,772 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 2,880 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 5,359 Value ($000) $589 Avg Close — Range —
Q1 2022
Shares 2,100 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 2,270 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 1,985 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 6,729 Value ($000) $744 Avg Close — Range —
Q4 2018
Shares 9,376 Value ($000) $1,034 Avg Close — Range —
Q1 2018
Shares 18,600 Value ($000) $2,053 Avg Close — Range —
Q4 2017
Shares 5,668 Value ($000) $625 Avg Close — Range —
Q1 2017
Shares 7,930 Value ($000) $875 Avg Close — Range —
Q4 2016
Shares 3,675 Value ($000) $405 Avg Close — Range —
Q1 2015
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 7,750 Value ($000) $854 Avg Close — Range —
Q3 2013
Shares 7,450 Value ($000) $821 Avg Close — Range —
Q2 2013
Shares 7,450 Value ($000) $821 Avg Close — Range —