ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q2 2024

Shares 24,500 Value ($000) $2,707 Avg Close — Range —

Q1 2024

Shares 24,500 Value ($000) $2,708 Avg Close — Range —

Q4 2023

Shares 24,500 Value ($000) $2,698 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	24,500	$2,707	—	—
Q1 2024	24,500	$2,708	—	—
Q4 2023	24,500	$2,698	—	—