ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 62,584 Value ($000) $6,894 Avg Close Range
Q3 2025
Shares 58,028 Value ($000) $6,412 Avg Close Range
Q2 2025
Shares 42,360 Value ($000) $4,677 Avg Close Range
Q1 2025
Shares 32,930 Value ($000) $3,637 Avg Close Range
Q4 2024
Shares 26,533 Value ($000) $2,922 Avg Close Range
Q3 2024
Shares 24,515 Value ($000) $2,712 Avg Close Range
Q2 2024
Shares 13,885 Value ($000) $1,534 Avg Close Range
Q1 2024
Shares 12,841 Value ($000) $1,419 Avg Close Range
Q4 2023
Shares 8,442 Value ($000) $930 Avg Close Range
Q3 2023
Shares 8,703 Value ($000) $1 Avg Close Range
Q2 2023
Shares 7,557 Value ($000) $1 Avg Close Range
Q1 2023
Shares 1,826 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,923 Value ($000) $432 Avg Close Range
Q4 2021
Shares 5,000 Value ($000) $552 Avg Close Range
Q3 2021
Shares 4,720 Value ($000) $521 Avg Close Range
Q1 2021
Shares 6,690 Value ($000) $739 Avg Close Range
Q4 2020
Shares 10,685 Value ($000) $1,181 Avg Close Range
Q3 2020
Shares 16,435 Value ($000) $1,819 Avg Close Range
Q2 2020
Shares 23,778 Value ($000) $2,633 Avg Close Range
Q1 2020
Shares 47,383 Value ($000) $5,260 Avg Close Range
Q4 2019
Shares 48,313 Value ($000) $5,337 Avg Close Range
Q3 2019
Shares 73,570 Value ($000) $8,138 Avg Close Range
Q2 2019
Shares 92,777 Value ($000) $10,266 Avg Close Range
Q1 2019
Shares 84,627 Value ($000) $9,357 Avg Close Range
Q4 2018
Shares 73,802 Value ($000) $8,140 Avg Close Range