ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q2 2020
Shares 734,386 Value ($000) $81,326 Avg Close — Range —
Q1 2020
Shares 298,514 Value ($000) $33,141 Avg Close — Range —
Q4 2019
Shares 741,371 Value ($000) $81,892 Avg Close — Range —
Q3 2019
Shares 645,054 Value ($000) $71,356 Avg Close — Range —
Q2 2019
Shares 607,961 Value ($000) $67,271 Avg Close — Range —