ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 2,923 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 41,639 Value ($000) $4,601 Avg Close — Range —
Q2 2025
Shares 38,140 Value ($000) $4,211 Avg Close — Range —
Q1 2025
Shares 35,327 Value ($000) $3,902 Avg Close — Range —
Q4 2024
Shares 35,294 Value ($000) $3,886 Avg Close — Range —
Q3 2024
Shares 28,092 Value ($000) $3,108 Avg Close — Range —
Q2 2024
Shares 28,741 Value ($000) $3,176 Avg Close — Range —
Q1 2024
Shares 30,292 Value ($000) $3,348 Avg Close — Range —
Q4 2023
Shares 28,676 Value ($000) $3,158 Avg Close — Range —
Q3 2023
Shares 29,802 Value ($000) $3,292 Avg Close — Range —
Q2 2023
Shares 22,565 Value ($000) $2,492 Avg Close — Range —