ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2025
Shares 87,472 Value ($000) $9,635 Avg Close — Range —
Q3 2025
Shares 48,509 Value ($000) $5,360 Avg Close — Range —
Q2 2025
Shares 68,059 Value ($000) $7,515 Avg Close — Range —
Q1 2025
Shares 24,622 Value ($000) $2,720 Avg Close — Range —
Q4 2024
Shares 26,792 Value ($000) $2,950 Avg Close — Range —
Q3 2024
Shares 22,576 Value ($000) $2,498 Avg Close — Range —
Q2 2024
Shares 20,368 Value ($000) $2,251 Avg Close — Range —
Q1 2024
Shares 23,672 Value ($000) $2,617 Avg Close — Range —
Q4 2023
Shares 11,832 Value ($000) $1,303 Avg Close — Range —
Q3 2023
Shares 8,944 Value ($000) $988 Avg Close — Range —
Q2 2023
Shares 4,909 Value ($000) $542 Avg Close — Range —
Q1 2023
Shares 16,124 Value ($000) $1,782 Avg Close — Range —
Q4 2022
Shares 28,633 Value ($000) $3,147 Avg Close — Range —
Q3 2022
Shares 2,726 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 17,854 Value ($000) $1,966 Avg Close — Range —