ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025

Shares 3,144 Value ($000) $346 Avg Close — Range —

Q2 2025

Shares 3,868 Value ($000) $427 Avg Close — Range —

Q4 2024

Shares 4,626 Value ($000) $509 Avg Close — Range —

Q3 2023

Shares 2,747 Value ($000) $303 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,144	$346	—	—
Q2 2025	3,868	$427	—	—
Q4 2024	4,626	$509	—	—
Q3 2023	2,747	$303	—	—