ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q1 2022
Shares 590,392 Value ($000) $65,091 Avg Close — Range —
Q4 2021
Shares 1,090,337 Value ($000) $120,395 Avg Close — Range —
Q3 2021
Shares 1,083,872 Value ($000) $119,735 Avg Close — Range —
Q2 2021
Shares 949,932 Value ($000) $104,958 Avg Close — Range —
Q1 2021
Shares 1,264,881 Value ($000) $139,782 Avg Close — Range —
Q4 2020
Shares 671,261 Value ($000) $74,194 Avg Close — Range —
Q3 2020
Shares 357,684 Value ($000) $39,596 Avg Close — Range —
Q2 2020
Shares 1,474,179 Value ($000) $163,251 Avg Close — Range —
Q1 2020
Shares 1,651,781 Value ($000) $183,381 Avg Close — Range —
Q4 2019
Shares 47,561 Value ($000) $5,254 Avg Close — Range —
Q3 2019
Shares 100,312 Value ($000) $11,097 Avg Close — Range —
Q2 2019
Shares 88,534 Value ($000) $9,796 Avg Close — Range —
Q1 2019
Shares 177,800 Value ($000) $19,659 Avg Close — Range —
Q4 2018
Shares 173,314 Value ($000) $19,117 Avg Close — Range —
Q2 2018
Shares 189,900 Value ($000) $20,975 Avg Close — Range —
Q1 2018
Shares 227,500 Value ($000) $25,110 Avg Close — Range —
Q4 2017
Shares 104,300 Value ($000) $11,503 Avg Close — Range —
Q3 2017
Shares 100,200 Value ($000) $11,063 Avg Close — Range —
Q2 2017
Shares 232,700 Value ($000) $25,670 Avg Close — Range —
Q1 2017
Shares 187,400 Value ($000) $20,682 Avg Close — Range —
Q4 2016
Shares 106,300 Value ($000) $11,726 Avg Close — Range —