ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 21,422 Value ($000) $2,360 Avg Close — Range —
Q3 2025
Shares 20,749 Value ($000) $2,293 Avg Close — Range —
Q2 2025
Shares 30,505 Value ($000) $3,368 Avg Close — Range —
Q1 2025
Shares 27,890 Value ($000) $3,081 Avg Close — Range —
Q4 2024
Shares 21,232 Value ($000) $2,338 Avg Close — Range —
Q3 2024
Shares 17,348 Value ($000) $1,919 Avg Close — Range —
Q2 2024
Shares 12,309 Value ($000) $1,359 Avg Close — Range —
Q1 2024
Shares 16,555 Value ($000) $1,830 Avg Close — Range —
Q4 2023
Shares 12,290 Value ($000) $1,354 Avg Close — Range —
Q3 2023
Shares 12,168 Value ($000) $1,344 Avg Close — Range —
Q2 2023
Shares 12,309 Value ($000) $1,359 Avg Close — Range —
Q1 2023
Shares 12,668 Value ($000) $1,400 Avg Close — Range —
Q4 2022
Shares 12,671 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,643 Value ($000) $1,391 Avg Close — Range —
Q2 2022
Shares 3,908 Value ($000) $430 Avg Close — Range —
Q1 2022
Shares 17,835 Value ($000) $1,966 Avg Close — Range —
Q3 2021
Shares 18,898 Value ($000) $2,088 Avg Close — Range —
Q2 2021
Shares 21,135 Value ($000) $2,335 Avg Close — Range —
Q1 2021
Shares 23,321 Value ($000) $2,577 Avg Close — Range —
Q4 2020
Shares 29,461 Value ($000) $3,257 Avg Close — Range —
Q3 2020
Shares 32,927 Value ($000) $3,645 Avg Close — Range —
Q2 2020
Shares 123,046 Value ($000) $13,626 Avg Close — Range —
Q1 2020
Shares 144,597 Value ($000) $16,054 Avg Close — Range —
Q4 2019
Shares 81,896 Value ($000) $9,046 Avg Close — Range —