ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 190 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 190 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 190 Value ($000) $16 Avg Close — Range —