ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 180,155 Value ($000) $14,920 Avg Close Range
Q3 2025
Shares 169,579 Value ($000) $14,068 Avg Close Range
Q2 2025
Shares 169,652 Value ($000) $14,057 Avg Close Range
Q1 2025
Shares 172,758 Value ($000) $14,292 Avg Close Range
Q4 2024
Shares 184,124 Value ($000) $15,094 Avg Close Range
Q3 2024
Shares 117,832 Value ($000) $9,798 Avg Close Range
Q2 2024
Shares 82,535 Value ($000) $6,739 Avg Close Range
Q1 2024
Shares 56,596 Value ($000) $4,628 Avg Close Range
Q4 2023
Shares 17,446 Value ($000) $1,431 Avg Close Range
Q3 2023
Shares 17,349 Value ($000) $1,405 Avg Close Range
Q2 2023
Shares 18,213 Value ($000) $1,477 Avg Close Range
Q1 2023
Shares 20,188 Value ($000) $1,659 Avg Close Range
Q4 2022
Shares 2,046 Value ($000) $166 Avg Close Range
Q3 2022
Shares 1,800 Value ($000) $146 Avg Close Range
Q2 2022
Shares 600 Value ($000) $50 Avg Close Range
Q1 2022
Shares 600 Value ($000) $50 Avg Close Range
Q4 2021
Shares 600 Value ($000) $51 Avg Close Range
Q3 2021
Shares 600 Value ($000) $52 Avg Close Range
Q2 2021
Shares 600 Value ($000) $52 Avg Close Range
Q1 2021
Shares 600 Value ($000) $52 Avg Close Range
Q4 2020
Shares 600 Value ($000) $52 Avg Close Range