BARINGS LLC

Holdings History for ISHARES SHORT TREASURY BOND ETF - Common Stock (SHV)

Symbol: SHV
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.01%	$0	0	-1,966	-100%	$110.36	Q3 2025
30 Jun 2025	0.01%	-0.77%	$217,086	1,966	-299,645	-99%	$110.42	Q2 2025
31 Mar 2025	0.83%	+0.83%	$33,315,951	301,611	+301,611	NEW	$110.46	Q1 2025
31 Dec 2023		-1.5%	$0	0	-387,587	-100%	$110.36	Q4 2023
30 Sep 2023	1.5%	+0.92%	$42,816,736	387,587	+245,233	+172%	$110.47	Q3 2023
30 Jun 2023	0.53%	+0.23%	$15,722,999	142,354	+61,553	+76%	$110.45	Q2 2023
31 Mar 2023	0.31%	-1.2%	$8,928,511	80,801	-309,156	-79%	$110.50	Q1 2023
31 Dec 2022	1.5%	+0.89%	$42,864,073	389,957	+229,007	+142%	$109.92	Q4 2022
30 Sep 2022	0.71%	+0.07%	$17,705,000	160,950	+15,351	+11%	$110.00	Q3 2022
30 Jun 2022	0.58%	+0.03%	$16,030,000	145,599	+7,778	+5.6%	$110.10	Q2 2022
31 Mar 2022	0.46%	+0.3%	$15,195,000	137,821	+90,355	+190%	$110.25	Q1 2022
31 Dec 2021	0.14%	0%	$5,241,000	47,466	0		$110.42	Q4 2021
30 Sep 2021	0.12%	+0.12%	$5,244,000	47,466	+47,466	NEW	$110.48	Q3 2021
30 Sep 2020		-0.15%	$0	0	-26,181	-100%	$110.36	Q3 2020
30 Jun 2020	0.15%	0%	$2,907,000	26,181	0		$111.03	Q2 2020
31 Mar 2020	0.1%	-0.44%	$2,907,000	26,181	-119,095	-82%	$111.03	Q1 2020
31 Dec 2019	0.43%	+0.27%	$16,047,000	145,276	+92,716	+176%	$110.46	Q4 2019
30 Sep 2019	0.13%	-0.11%	$5,814,000	52,560	-42,945	-45%	$110.62	Q3 2019
30 Jun 2019	0.23%	+0.13%	$10,567,000	95,505	+52,456	+122%	$110.64	Q2 2019
31 Mar 2019	0.11%	-0.45%	$4,760,000	43,049	-176,721	-80%	$110.57	Q1 2019
31 Dec 2018	0.61%	+0.61%	$24,240,000	219,770	+219,770	NEW	$110.30	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.