News + Filings Holdings
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KWMG, LLC
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | SHV | 90,300 | 2,246 | 9,975,475,000 | 249,910,000 | $110,470.38 |
| 06/30/2023 | iSHARES TRUST | SHV | 88,054 | 7,483 | 9,725,565,000 | 822,469,000 | $110,450.01 |
| 03/31/2023 | iSHARES TRUST | SHV | 80,571 | 1,718 | 8,903,096,000 | 235,574,000 | $110,500.01 |
| 12/31/2022 | iSHARES TRUST | SHV | 78,853 | -925 | 8,667,522,000 | 8,658,738,000 | $109,920.00 |
| 06/30/2022 | iSHARES TRUST | SHV | 79,778 | -1,952 | 8,784,000 | -227,000 | $110.11 |
| 03/31/2022 | iSHARES TRUST | SHV | 81,730 | 1,686 | 9,011,000 | 173,000 | $110.25 |
| 12/31/2021 | iSHARES TRUST | SHV | 80,044 | 1,994 | 8,838,000 | 216,000 | $110.41 |
| 09/30/2021 | iSHARES TRUST | SHV | 78,050 | 972 | 8,622,000 | 106,000 | $110.47 |
| 06/30/2021 | iSHARES TRUST | SHV | 77,078 | 1,129 | 8,516,000 | 123,000 | $110.49 |
| 03/31/2021 | iSHARES TRUST | SHV | 75,949 | 15,018 | 8,393,000 | 1,658,000 | $110.51 |
| 12/31/2020 | iSHARES TRUST | SHV | 60,931 | 2,514 | 6,735,000 | 268,000 | $110.53 |
| 09/30/2020 | iSHARES TRUST | SHV | 58,417 | 619 | 6,467,000 | 66,000 | $110.70 |
| 06/30/2020 | iSHARES TRUST | SHV | 57,798 | 3,649 | 6,401,000 | 389,000 | $110.75 |
| 03/31/2020 | iSHARES TRUST | SHV | 54,149 | 2,066 | 6,012,000 | 259,000 | $111.03 |
| 12/31/2019 | iSHARES TRUST | SHV | 52,083 | 2,339 | 5,753,000 | 250,000 | $110.46 |
| 09/30/2019 | iSHARES TRUST | SHV | 49,744 | 1,090 | 5,503,000 | 119,000 | $110.63 |
| 06/30/2019 | iSHARES TRUST | SHV | 48,654 | 2,378 | 5,384,000 | 267,000 | $110.66 |
| 03/31/2019 | iSHARES TRUST | SHV | 46,276 | 12,465 | 5,117,000 | 1,388,000 | $110.58 |
| 12/31/2018 | iSHARES TRUST | SHV | 33,811 | -3,343 | 3,729,000 | -374,000 | $110.29 |
| 09/30/2018 | iSHARES TRUST | SHV | 37,154 | 4,534 | 4,103,000 | 500,000 | $110.43 |
| 06/30/2018 | iSHARES TRUST | SHV | 32,620 | -1,217 | 3,603,000 | -132,000 | $110.45 |
| 03/31/2018 | iSHARES TRUST | SHV | 33,837 | -6,941 | 3,735,000 | -760,000 | $110.38 |
| 12/31/2017 | iSHARES TRUST | SHV | 40,778 | 2,773 | 4,495,000 | 299,000 | $110.23 |
| 09/30/2017 | iSHARES TRUST | SHV | 38,005 | 1,863 | 4,196,000 | 208,000 | $110.41 |
| 06/30/2017 | iSHARES TRUST | SHV | 36,142 | 5,336 | 3,988,000 | 589,000 | $110.34 |
| 03/31/2017 | iSHARES TRUST | SHV | 30,806 | 12,716 | 3,399,000 | 1,404,000 | $110.34 |
| 12/31/2016 | iSHARES TRUST | SHV | 18,090 | 9,128 | 1,995,000 | 1,005,000 | $110.28 |
| 09/30/2016 | iSHARES TRUST | SHV | 8,962 | 2,529 | 990,000 | 279,000 | $110.47 |
| 06/30/2016 | iSHARES TRUST | SHV | 6,433 | 6,433 | 711,000 | 711,000 | $110.52 |
| 03/31/2016 | iSHARES TRUST | SHV | 6,324 | 6,324 | 698,000 | 698,000 | $110.37 |
| 12/31/2015 | iSHARES TRUST | SHV | 3,743 | 3,743 | 413,000 | 413,000 | $110.34 |
| 09/30/2015 | iSHARES TRUST | SHV | 1,976 | 1,976 | 218,000 | 218,000 | $110.32 |
| 06/30/2015 | iSHARES TRUST | SHV | 4,195 | 4,195 | 463,000 | 463,000 | $110.37 |
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