ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 11,530 Value ($000) $1,270 Avg Close — Range —
Q3 2025
Shares 11,244 Value ($000) $1,242 Avg Close — Range —
Q2 2025
Shares 11,128 Value ($000) $1,229 Avg Close — Range —
Q1 2025
Shares 10,749 Value ($000) $1,187 Avg Close — Range —
Q4 2024
Shares 10,057 Value ($000) $1,107 Avg Close — Range —
Q3 2024
Shares 9,898 Value ($000) $1,095 Avg Close — Range —