ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 282,211 Value ($000) $31,086 Avg Close — Range —
Q3 2025
Shares 273,694 Value ($000) $30,240 Avg Close — Range —
Q2 2025
Shares 261,414 Value ($000) $28,865 Avg Close — Range —
Q1 2025
Shares 239,311 Value ($000) $26,413 Avg Close — Range —
Q4 2024
Shares 241,427 Value ($000) $26,584 Avg Close — Range —
Q3 2024
Shares 164,994 Value ($000) $18,253 Avg Close — Range —
Q2 2024
Shares 151,916 Value ($000) $16,787 Avg Close — Range —
Q1 2024
Shares 141,813 Value ($000) $15,676 Avg Close — Range —
Q4 2023
Shares 129,422 Value ($000) $14,253 Avg Close — Range —
Q3 2023
Shares 119,234 Value ($000) $13,172 Avg Close — Range —
Q2 2023
Shares 102,990 Value ($000) $11,375 Avg Close — Range —
Q1 2023
Shares 94,544 Value ($000) $10,447 Avg Close — Range —
Q4 2022
Shares 47,394 Value ($000) $5,210 Avg Close — Range —