ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 15,009 Value ($000) $1,654 Avg Close — Range —
Q3 2025
Shares 11,642 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 18,224 Value ($000) $2,012 Avg Close — Range —
Q1 2025
Shares 32,697 Value ($000) $3,612 Avg Close — Range —
Q4 2024
Shares 19,244 Value ($000) $2,119 Avg Close — Range —
Q3 2024
Shares 180,611 Value ($000) $19,981 Avg Close — Range —
Q2 2024
Shares 188,170 Value ($000) $20,776 Avg Close — Range —
Q1 2024
Shares 164,911 Value ($000) $18,181 Avg Close — Range —
Q4 2023
Shares 190,019 Value ($000) $20,940 Avg Close — Range —
Q3 2023
Shares 192,784 Value ($000) $21,212 Avg Close — Range —
Q2 2023
Shares 192,784 Value ($000) $21,212 Avg Close — Range —
Q1 2023
Shares 447,569 Value ($000) $49,421 Avg Close — Range —
Q4 2022
Shares 505,446 Value ($000) $55,559 Avg Close — Range —
Q3 2022
Shares 1,011,689 Value ($000) $111,286 Avg Close — Range —
Q2 2022
Shares 906,203 Value ($000) $99,773 Avg Close — Range —
Q1 2022
Shares 71,956 Value ($000) $7,933 Avg Close — Range —
Q4 2021
Shares 29,189 Value ($000) $3,223 Avg Close — Range —
Q2 2021
Shares 7,679 Value ($000) $848 Avg Close — Range —
Q1 2021
Shares 16,702 Value ($000) $1,846 Avg Close — Range —
Q2 2020
Shares 5,240 Value ($000) $580 Avg Close — Range —
Q2 2019
Shares 22,517 Value ($000) $2,492 Avg Close — Range —
Q1 2019
Shares 2,525 Value ($000) $279 Avg Close — Range —
Q4 2018
Shares 34,685 Value ($000) $3,826 Avg Close — Range —
Q1 2018
Shares 205 Value ($000) $23 Avg Close — Range —