ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2025
Shares 271,094 Value ($000) $29,861 Avg Close — Range —
Q3 2025
Shares 267,270 Value ($000) $29,531 Avg Close — Range —
Q2 2025
Shares 254,989 Value ($000) $28,156 Avg Close — Range —
Q1 2025
Shares 250,128 Value ($000) $27,629 Avg Close — Range —
Q4 2024
Shares 300,022 Value ($000) $33,035 Avg Close — Range —
Q3 2024
Shares 298,283 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 319,442 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 547,862 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 369,977 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 364,594 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 365,337 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 384,489 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 433,779 Value ($000) $46 Avg Close — Range —