ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 132,745 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 138,701 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 143,720 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 157,571 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 162,105 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 151,019 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 153,059 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 143,033 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 136,561 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 161,344 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 135,247 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 116,052 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 124,872 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 131,868 Value ($000) $14,516 Avg Close — Range —
Q2 2022
Shares 227,602 Value ($000) $25,068 Avg Close — Range —
Q1 2022
Shares 185,203 Value ($000) $20,423 Avg Close — Range —
Q4 2021
Shares 25,944 Value ($000) $2,864 Avg Close — Range —
Q3 2021
Shares 30,853 Value ($000) $3,408 Avg Close — Range —
Q2 2021
Shares 32,459 Value ($000) $3,586 Avg Close — Range —
Q1 2021
Shares 28,179 Value ($000) $3,114 Avg Close — Range —
Q4 2020
Shares 54,809 Value ($000) $6,058 Avg Close — Range —
Q3 2020
Shares 202,479 Value ($000) $22,415 Avg Close — Range —
Q2 2020
Shares 190,791 Value ($000) $21,128 Avg Close — Range —