ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2023
Shares 2,573 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 2,573 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 2,573 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 2,573 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 2,573 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 2,573 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 2,573 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 2,573 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 2,573 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 3,063 Value ($000) $337 Avg Close — Range —
Q3 2020
Shares 490 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 490 Value ($000) $54 Avg Close — Range —