ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

MAYPORT, LLC's Holding History (CIK: 0001922875)

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

Q4 2025
Shares 104,796 Value ($000) $11,543 Avg Close — Range —
Q3 2025
Shares 107,066 Value ($000) $11,830 Avg Close — Range —
Q2 2025
Shares 109,518 Value ($000) $12,093 Avg Close — Range —
Q1 2025
Shares 116,821 Value ($000) $12,904 Avg Close — Range —
Q4 2024
Shares 117,662 Value ($000) $12,956 Avg Close — Range —
Q3 2024
Shares 102,337 Value ($000) $11,322 Avg Close — Range —
Q2 2024
Shares 100,660 Value ($000) $11,123 Avg Close — Range —
Q1 2024
Shares 98,613 Value ($000) $10,901 Avg Close — Range —
Q4 2023
Shares 88,954 Value ($000) $9,797 Avg Close — Range —
Q3 2023
Shares 40,483 Value ($000) $4,472 Avg Close — Range —
Q2 2023
Shares 25,278 Value ($000) $2,792 Avg Close — Range —
Q1 2023
Shares 29,478 Value ($000) $3,257 Avg Close — Range —
Q4 2022
Shares 20,963 Value ($000) $2,304 Avg Close — Range —
Q3 2022
Shares 25,953 Value ($000) $2,855 Avg Close — Range —
Q2 2022
Shares 36,603 Value ($000) $4,030 Avg Close — Range —
Q1 2022
Shares 41,800 Value ($000) $4,608 Avg Close — Range —