ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q4 2025
Shares 5,775 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 6,025 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 6,025 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 6,775 Value ($000) $560 Avg Close — Range —
Q4 2024
Shares 6,775 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 5,775 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 6,775 Value ($000) $553 Avg Close — Range —