ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 48,376 Value ($000) $5,329 Avg Close Range
Q3 2025
Shares 48,683 Value ($000) $5,379 Avg Close Range
Q2 2025
Shares 63,631 Value ($000) $7,026 Avg Close Range
Q1 2025
Shares 3,828 Value ($000) $423 Avg Close Range
Q4 2024
Shares 4,247 Value ($000) $468 Avg Close Range
Q3 2024
Shares 3,918 Value ($000) $433 Avg Close Range
Q2 2024
Shares 3,801 Value ($000) $420 Avg Close Range
Q1 2024
Shares 3,851 Value ($000) $426 Avg Close Range
Q4 2023
Shares 4,013 Value ($000) $442 Avg Close Range
Q3 2023
Shares 4,539 Value ($000) $501 Avg Close Range
Q2 2023
Shares 2,928 Value ($000) $323 Avg Close Range
Q1 2023
Shares 3,188 Value ($000) $352 Avg Close Range
Q4 2022
Shares 1,849 Value ($000) $203 Avg Close Range
Q3 2022
Shares 2,589 Value ($000) $285 Avg Close Range
Q2 2022
Shares 2,540 Value ($000) $280 Avg Close Range
Q1 2022
Shares 2,572 Value ($000) $284 Avg Close Range
Q4 2021
Shares 3,213 Value ($000) $355 Avg Close Range
Q3 2021
Shares 3,213 Value ($000) $355 Avg Close Range
Q2 2021
Shares 3,213 Value ($000) $355 Avg Close Range
Q1 2021
Shares 6,351 Value ($000) $702 Avg Close Range
Q4 2020
Shares 8,437 Value ($000) $932 Avg Close Range
Q3 2020
Shares 9,610 Value ($000) $1,064,000 Avg Close Range