ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q4 2025
Shares 3,891 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 3,892 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 3,891 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 3,891 Value ($000) $430 Avg Close — Range —