ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 95,088 Value ($000) $10,474 Avg Close — Range —
Q3 2025
Shares 95,088 Value ($000) $10,506 Avg Close — Range —
Q2 2025
Shares 95,088 Value ($000) $10,500 Avg Close — Range —
Q1 2025
Shares 95,053 Value ($000) $10,500 Avg Close — Range —
Q4 2024
Shares 95,364 Value ($000) $10,501 Avg Close — Range —