ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 1,900 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 1,900 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 1,900 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 1,900 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 2,377 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 2,467 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 2,293 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 1,900 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $220 Avg Close — Range —