ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 8,591 Value ($000) $946 Avg Close — Range —
Q3 2025
Shares 6,393 Value ($000) $706 Avg Close — Range —
Q2 2025
Shares 11,987 Value ($000) $1,324 Avg Close — Range —
Q1 2025
Shares 12,993 Value ($000) $1,435 Avg Close — Range —
Q4 2024
Shares 13,159 Value ($000) $1,449 Avg Close — Range —