ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

Liquid Strategies, LLC's Holding History (CIK: 0001774727)

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

Q4 2023

Shares 95,297 Value ($000) $10,495 Avg Close — Range —

Q3 2023

Shares 21,452 Value ($000) $2,360 Avg Close — Range —

Q2 2023

Shares 287 Value ($000) $32 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	95,297	$10,495	—	—
Q3 2023	21,452	$2,360	—	—
Q2 2023	287	$32	—	—