ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

CABANA LLC's Holding History (CIK: 0001688539)

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

Q3 2025
Shares 7,417 Value ($000) $820 Avg Close Range
Q2 2025
Shares 7,362 Value ($000) $813 Avg Close Range
Q3 2022
Shares 204,935 Value ($000) $22,545 Avg Close Range
Q2 2020
Shares 14,502 Value ($000) $1,606 Avg Close Range
Q1 2020
Shares 1,174,384 Value ($000) $130,227 Avg Close Range
Q4 2019
Shares 13,132 Value ($000) $1,451 Avg Close Range
Q3 2019
Shares 12,974 Value ($000) $1,435 Avg Close Range
Q2 2019
Shares 21,045 Value ($000) $2,326 Avg Close Range
Q1 2019
Shares 12,625 Value ($000) $1,396 Avg Close Range
Q4 2018
Shares 12,576 Value ($000) $1,387 Avg Close Range
Q3 2018
Shares 12,490 Value ($000) $1,379 Avg Close Range
Q2 2018
Shares 12,435 Value ($000) $1,373 Avg Close Range
Q1 2018
Shares 24,786 Value ($000) $2,733 Avg Close Range