ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 139,011 Value ($000) $15,312 Avg Close Range
Q3 2025
Shares 116,497 Value ($000) $12,872 Avg Close Range
Q2 2025
Shares 125,143 Value ($000) $13,818 Avg Close Range
Q1 2025
Shares 115,120 Value ($000) $12,716 Avg Close Range
Q4 2024
Shares 156,778 Value ($000) $17,263 Avg Close Range
Q3 2024
Shares 170,643 Value ($000) $18,878 Avg Close Range
Q2 2024
Shares 145,320 Value ($000) $16,058 Avg Close Range
Q1 2024
Shares 146,115 Value ($000) $16,152 Avg Close Range