ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2021
Shares 20,700 Value ($000) $2,284 Avg Close Range
Q3 2021
Shares 20,700 Value ($000) $2,287 Avg Close Range
Q2 2021
Shares 20,700 Value ($000) $2,287 Avg Close Range
Q1 2021
Shares 65,930 Value ($000) $7,286 Avg Close Range
Q3 2020
Shares 60,135 Value ($000) $6,656 Avg Close Range
Q2 2020
Shares 89,130 Value ($000) $9,869 Avg Close Range
Q1 2020
Shares 33,617 Value ($000) $3,732,191 Avg Close Range
Q4 2019
Shares 1,830 Value ($000) $202 Avg Close Range
Q3 2019
Shares 1,830 Value ($000) $202 Avg Close Range
Q2 2019
Shares 28,855 Value ($000) $3,193 Avg Close Range
Q4 2018
Shares 14,800 Value ($000) $1,632 Avg Close Range