ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 39,416 Value ($000) $4,342 Avg Close — Range —
Q3 2025
Shares 78,429 Value ($000) $8,666 Avg Close — Range —
Q2 2025
Shares 91,461 Value ($000) $10,095 Avg Close — Range —
Q1 2025
Shares 110,795 Value ($000) $12,225 Avg Close — Range —
Q4 2024
Shares 120,132 Value ($000) $13,228 Avg Close — Range —
Q3 2024
Shares 77,392 Value ($000) $8,539 Avg Close — Range —
Q2 2024
Shares 80,264 Value ($000) $8,854 Avg Close — Range —
Q1 2024
Shares 108,548 Value ($000) $11,999 Avg Close — Range —
Q4 2023
Shares 113,122 Value ($000) $12,478 Avg Close — Range —
Q3 2023
Shares 193,706 Value ($000) $21,399 Avg Close — Range —
Q2 2023
Shares 195,251 Value ($000) $21,509 Avg Close — Range —
Q4 2022
Shares 7,619 Value ($000) $838 Avg Close — Range —
Q2 2020
Shares 5,386 Value ($000) $596 Avg Close — Range —
Q1 2020
Shares 5,490 Value ($000) $609 Avg Close — Range —
Q4 2019
Shares 7,528 Value ($000) $832 Avg Close — Range —
Q3 2019
Shares 7,058 Value ($000) $781 Avg Close — Range —
Q2 2019
Shares 7,258 Value ($000) $803 Avg Close — Range —
Q1 2019
Shares 12,912 Value ($000) $1,428 Avg Close — Range —
Q3 2017
Shares 10,900 Value ($000) $1,203 Avg Close — Range —
Q2 2017
Shares 1,825 Value ($000) $201 Avg Close — Range —