ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2023
Shares 5,277 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 5,277 Value ($000) $428 Avg Close — Range —
Q3 2022
Shares 5,356 Value ($000) $435 Avg Close — Range —
Q2 2022
Shares 5,356 Value ($000) $444 Avg Close — Range —
Q1 2022
Shares 5,481 Value ($000) $457 Avg Close — Range —
Q4 2021
Shares 5,481 Value ($000) $470 Avg Close — Range —
Q3 2021
Shares 5,481 Value ($000) $472 Avg Close — Range —
Q2 2021
Shares 5,302 Value ($000) $457 Avg Close — Range —
Q1 2021
Shares 5,257 Value ($000) $453 Avg Close — Range —
Q4 2020
Shares 5,257 Value ($000) $454 Avg Close — Range —
Q3 2020
Shares 5,257 Value ($000) $456 Avg Close — Range —
Q2 2020
Shares 5,257 Value ($000) $456 Avg Close — Range —
Q1 2020
Shares 5,622 Value ($000) $488 Avg Close — Range —
Q4 2019
Shares 5,622 Value ($000) $475 Avg Close — Range —
Q3 2019
Shares 77,221 Value ($000) $6,550 Avg Close — Range —
Q2 2019
Shares 77,221 Value ($000) $6,546 Avg Close — Range —
Q1 2019
Shares 5,647 Value ($000) $474 Avg Close — Range —
Q4 2018
Shares 83,385 Value ($000) $6,974 Avg Close — Range —