ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025

Shares 4,078 Value ($000) $449 Avg Close — Range —

Q3 2025

Shares 4,078 Value ($000) $451 Avg Close — Range —

Q2 2025

Shares 4,078 Value ($000) $450 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,078	$449	—	—
Q3 2025	4,078	$451	—	—
Q2 2025	4,078	$450	—	—