ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 2,700 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 2,687 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 2,673 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 2,438 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 2,200 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 1,973 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 1,984 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 3,569 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 2,053 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 2,335 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 2,021 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $276 Avg Close — Range —