ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

Baring Financial LLC's Holding History (CIK: 0002052588)

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

Q4 2025
Shares 46,401 Value ($000) $5,111 Avg Close — Range —
Q3 2025
Shares 41,261 Value ($000) $4,559 Avg Close — Range —
Q2 2025
Shares 38,689 Value ($000) $4,272 Avg Close — Range —
Q1 2025
Shares 34,780 Value ($000) $3,842 Avg Close — Range —
Q4 2024
Shares 22,604 Value ($000) $2,489 Avg Close — Range —