ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

Cunning Capital Partners, LP's Holding History (CIK: 0001571075)

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

Q4 2025
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,000 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 11,250 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,950 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,700 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,150 Value ($000) $0 Avg Close — Range —