ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 8,820 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8,820 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,385 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,670 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 51,817 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 53,377 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 47,847 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 26,233 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 13,576 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,940 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,300 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,835 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 3,285 Value ($000) $361 Avg Close — Range —
Q1 2021
Shares 4,567 Value ($000) $505 Avg Close — Range —
Q4 2020
Shares 21,214 Value ($000) $2,345 Avg Close — Range —
Q3 2020
Shares 39,851 Value ($000) $4,412 Avg Close — Range —
Q2 2020
Shares 139,178 Value ($000) $15,413 Avg Close — Range —
Q1 2020
Shares 132,958 Value ($000) $14,761 Avg Close — Range —
Q4 2019
Shares 17,738 Value ($000) $1,959 Avg Close — Range —