ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q4 2025
Shares 7,715 Value ($000) $850 Avg Close — Range —
Q3 2025
Shares 7,541 Value ($000) $833 Avg Close — Range —
Q2 2025
Shares 7,423 Value ($000) $820 Avg Close — Range —
Q1 2025
Shares 6,999 Value ($000) $773 Avg Close — Range —
Q4 2024
Shares 5,889 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 5,304 Value ($000) $587 Avg Close — Range —
Q2 2024
Shares 2,804 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 2,550 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 2,604 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 2,016 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 4,915 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 4,849 Value ($000) $534 Avg Close — Range —
Q1 2022
Shares 4,843 Value ($000) $535 Avg Close — Range —
Q4 2021
Shares 3,827 Value ($000) $423 Avg Close — Range —