ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 2,616 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 2,566 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 2,630 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 2,150 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 2,286 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 2,396 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 2,250 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 2,253 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 2,191 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 2,247 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 2,309 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 6,377 Value ($000) $705 Avg Close — Range —
Q4 2022
Shares 13,813 Value ($000) $1,518 Avg Close — Range —