ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2019
Shares 1,949 Value ($000) $215 Avg Close — Range —
Q4 2018
Shares 1,651 Value ($000) $182 Avg Close — Range —
Q3 2018
Shares 12,083 Value ($000) $1,334 Avg Close — Range —
Q2 2018
Shares 7,502 Value ($000) $829 Avg Close — Range —
Q1 2018
Shares 18,709 Value ($000) $2,065 Avg Close — Range —
Q4 2017
Shares 5,850 Value ($000) $645 Avg Close — Range —