ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 183,859 Value ($000) $20,252 Avg Close — Range —
Q3 2025
Shares 184,307 Value ($000) $20,364 Avg Close — Range —
Q2 2025
Shares 184,729 Value ($000) $20,398 Avg Close — Range —
Q1 2025
Shares 186,082 Value ($000) $20,555 Avg Close — Range —
Q4 2024
Shares 186,081 Value ($000) $20,489 Avg Close — Range —
Q3 2024
Shares 186,069 Value ($000) $20,585 Avg Close — Range —
Q2 2024
Shares 186,509 Value ($000) $20,609 Avg Close — Range —
Q1 2024
Shares 187,679 Value ($000) $20,746 Avg Close — Range —
Q4 2023
Shares 189,319 Value ($000) $20,850 Avg Close — Range —
Q3 2023
Shares 192,950 Value ($000) $21,315 Avg Close — Range —
Q2 2023
Shares 188,435 Value ($000) $20,813 Avg Close — Range —
Q1 2023
Shares 60,567 Value ($000) $6,693 Avg Close — Range —
Q1 2020
Shares 1,242 Value ($000) $138 Avg Close — Range —
Q4 2018
Shares 2,378 Value ($000) $262 Avg Close — Range —
Q3 2018
Shares 362 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 304 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 304 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 284 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 125 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 57 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 30 Value ($000) $3 Avg Close — Range —