ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025

Shares 277,393 Value ($000) $30,555 Avg Close — Range —

Q3 2025

Shares 261,506 Value ($000) $28,894 Avg Close — Range —

Q2 2025

Shares 236,188 Value ($000) $26,080 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,393	$30,555	—	—
Q3 2025	261,506	$28,894	—	—
Q2 2025	236,188	$26,080	—	—