ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q3 2023
Shares 1,912 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 2,272 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 2,722 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 2,622 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 2,925 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 3,025 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 3,225 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 4,038 Value ($000) $446 Avg Close — Range —
Q3 2021
Shares 4,038 Value ($000) $446 Avg Close — Range —
Q2 2021
Shares 4,113 Value ($000) $454 Avg Close — Range —
Q1 2021
Shares 7,758 Value ($000) $857 Avg Close — Range —
Q4 2020
Shares 10,813 Value ($000) $1,195 Avg Close — Range —
Q3 2020
Shares 14,473 Value ($000) $1,602 Avg Close — Range —
Q2 2020
Shares 5,553 Value ($000) $615 Avg Close — Range —
Q1 2020
Shares 14,314 Value ($000) $1,587 Avg Close — Range —
Q4 2019
Shares 9,826 Value ($000) $1,085 Avg Close — Range —
Q3 2019
Shares 6,275 Value ($000) $694 Avg Close — Range —
Q2 2019
Shares 5,580 Value ($000) $617 Avg Close — Range —
Q1 2019
Shares 5,017 Value ($000) $555 Avg Close — Range —
Q4 2018
Shares 3,509 Value ($000) $387 Avg Close — Range —
Q3 2018
Shares 3,029 Value ($000) $334 Avg Close — Range —