ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

Northwest Quadrant Wealth Management, LLC's Holding History (CIK: 0001697767)

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

Q4 2025
Shares 254,185 Value ($000) $27,999 Avg Close Range
Q3 2025
Shares 257,410 Value ($000) $28,441 Avg Close Range
Q2 2025
Shares 244,079 Value ($000) $26,951 Avg Close Range
Q1 2025
Shares 257,073 Value ($000) $28,396 Avg Close Range
Q4 2024
Shares 302,555 Value ($000) $33,314 Avg Close Range
Q3 2024
Shares 298,469 Value ($000) $33,020 Avg Close Range
Q2 2024
Shares 295,756 Value ($000) $32,681 Avg Close Range
Q1 2024
Shares 298,459 Value ($000) $32,992 Avg Close Range
Q4 2023
Shares 301,352 Value ($000) $33,188 Avg Close Range
Q3 2023
Shares 308,502 Value ($000) $34,080 Avg Close Range
Q2 2023
Shares 307,641 Value ($000) $33,979 Avg Close Range
Q1 2023
Shares 317,744 Value ($000) $35,111 Avg Close Range
Q4 2022
Shares 313,010 Value ($000) $34,406 Avg Close Range
Q3 2022
Shares 196,036 Value ($000) $21,564 Avg Close Range
Q2 2022
Shares 196,063 Value ($000) $21,573 Avg Close Range
Q1 2022
Shares 193,455 Value ($000) $21,319 Avg Close Range
Q4 2020
Shares 88,370 Value ($000) $9,767 Avg Close Range
Q3 2020
Shares 108,217 Value ($000) $11,981 Avg Close Range
Q2 2020
Shares 128,084 Value ($000) $14,181 Avg Close Range
Q1 2020
Shares 127,947 Value ($000) $14,177 Avg Close Range
Q4 2019
Shares 142,328 Value ($000) $15,719 Avg Close Range
Q3 2019
Shares 93,845 Value ($000) $10,382 Avg Close Range
Q2 2019
Shares 86,822 Value ($000) $9,609 Avg Close Range
Q1 2019
Shares 85,203 Value ($000) $9,402 Avg Close Range
Q4 2018
Shares 84,587 Value ($000) $9,348 Avg Close Range