ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 4,252 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 4,252 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 4,462 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 5,230 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 5,569 Value ($000) $613 Avg Close — Range —
Q3 2024
Shares 5,629 Value ($000) $623 Avg Close — Range —
Q2 2024
Shares 5,644 Value ($000) $624 Avg Close — Range —
Q1 2024
Shares 5,869 Value ($000) $649 Avg Close — Range —
Q4 2023
Shares 6,155 Value ($000) $678 Avg Close — Range —
Q3 2023
Shares 6,742 Value ($000) $745 Avg Close — Range —
Q2 2023
Shares 8,253 Value ($000) $912 Avg Close — Range —
Q1 2023
Shares 9,917 Value ($000) $1,096 Avg Close — Range —
Q4 2022
Shares 9,977 Value ($000) $1,097 Avg Close — Range —