ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

Townsend & Associates, Inc's Holding History (CIK: 0001729359)

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

Q4 2025
Shares 624,339 Value ($000) $68,852 Avg Close — Range —
Q3 2025
Shares 614,671 Value ($000) $67,835 Avg Close — Range —
Q2 2025
Shares 592,402 Value ($000) $65,389 Avg Close — Range —
Q1 2025
Shares 582,608 Value ($000) $64,291 Avg Close — Range —
Q4 2024
Shares 513,563 Value ($000) $56,674 Avg Close — Range —
Q3 2024
Shares 501,727 Value ($000) $55,406 Avg Close — Range —
Q2 2024
Shares 480,802 Value ($000) $53,129 Avg Close — Range —
Q1 2024
Shares 467,090 Value ($000) $51,557 Avg Close — Range —
Q4 2023
Shares 455,833 Value ($000) $50,347 Avg Close — Range —
Q3 2023
Shares 253,699 Value ($000) $28,031 Avg Close — Range —
Q2 2023
Shares 145,981 Value ($000) $16,106 Avg Close — Range —
Q1 2023
Shares 53,317 Value ($000) $5,889 Avg Close — Range —
Q4 2022
Shares 22,869 Value ($000) $2,517 Avg Close — Range —
Q4 2021
Shares 14,615 Value ($000) $1,613 Avg Close — Range —
Q3 2021
Shares 14,247 Value ($000) $1,574 Avg Close — Range —
Q2 2021
Shares 22,722 Value ($000) $2,510 Avg Close — Range —
Q1 2021
Shares 22,277 Value ($000) $2,462 Avg Close — Range —