ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 4,265 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 4,305 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 4,305 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 4,365 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 4,415 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 4,490 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 4,490 Value ($000) $496 Avg Close — Range —
Q1 2024
Shares 4,540 Value ($000) $502 Avg Close — Range —