ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 77,285 Value ($000) $8,513 Avg Close — Range —
Q3 2025
Shares 89,221 Value ($000) $9,858 Avg Close — Range —
Q2 2025
Shares 95,935 Value ($000) $10,593 Avg Close — Range —
Q1 2025
Shares 100,185 Value ($000) $11,066 Avg Close — Range —
Q4 2024
Shares 72,885 Value ($000) $8,025 Avg Close — Range —