ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2025
Shares 101,497 Value ($000) $11 Avg Close Range
Q2 2025
Shares 195,248 Value ($000) $22 Avg Close Range
Q2 2024
Shares 83,774 Value ($000) $9 Avg Close Range
Q1 2024
Shares 61,317 Value ($000) $7 Avg Close Range
Q4 2023
Shares 67 Value ($000) $0 Avg Close Range
Q3 2023
Shares 68 Value ($000) $0 Avg Close Range
Q2 2023
Shares 179 Value ($000) $0 Avg Close Range
Q4 2020
Shares 38,808 Value ($000) $4,289 Avg Close Range
Q3 2020
Shares 25,361 Value ($000) $2,807 Avg Close Range