ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 4,018 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 2,302 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 2,103 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 2,103 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 2,336 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 805 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 140 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 140 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 155,428 Value ($000) $1,400 Avg Close — Range —
Q4 2019
Shares 343,610 Value ($000) $37,948 Avg Close — Range —