ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2023
Shares 37,400 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 54,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 29,375 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 61,985 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 74,085 Value ($000) $6,017 Avg Close — Range —
Q2 2022
Shares 65,885 Value ($000) $5,455 Avg Close — Range —
Q1 2022
Shares 44,685 Value ($000) $3,724 Avg Close — Range —
Q4 2021
Shares 27,760 Value ($000) $2,375 Avg Close — Range —
Q3 2021
Shares 29,260 Value ($000) $2,521 Avg Close — Range —
Q2 2021
Shares 57,000 Value ($000) $4,911 Avg Close — Range —
Q1 2021
Shares 41,100 Value ($000) $3,545 Avg Close — Range —
Q4 2020
Shares 52,700 Value ($000) $4,552 Avg Close — Range —