ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2023

Shares 13 Value ($000) $1,496 Avg Close — Range —

Q3 2023

Shares 6,790 Value ($000) $750 Avg Close — Range —

Q2 2023

Shares 6,790 Value ($000) $750 Avg Close — Range —

Q1 2023

Shares 6,790 Value ($000) $750 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13	$1,496	—	—
Q3 2023	6,790	$750	—	—
Q2 2023	6,790	$750	—	—
Q1 2023	6,790	$750	—	—