ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

Third Point LLC's Holding History (CIK: 0001040273)

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

Q4 2022
Shares 60,758 Value ($000) $4,932 Avg Close — Range —
Q3 2022
Shares 60,346 Value ($000) $4,901 Avg Close — Range —
Q2 2022
Shares 70,655 Value ($000) $5,850 Avg Close — Range —
Q1 2022
Shares 72,450 Value ($000) $6,039 Avg Close — Range —
Q4 2021
Shares 82,116 Value ($000) $7,024 Avg Close — Range —
Q3 2021
Shares 81,730 Value ($000) $7,041 Avg Close — Range —
Q2 2021
Shares 71,080 Value ($000) $6,124 Avg Close — Range —
Q1 2021
Shares 63,645 Value ($000) $5,489 Avg Close — Range —
Q4 2020
Shares 55,060 Value ($000) $4,756 Avg Close — Range —
Q3 2020
Shares 48,027 Value ($000) $4,155 Avg Close — Range —
Q2 2020
Shares 38,744 Value ($000) $3,356 Avg Close — Range —
Q1 2020
Shares 47,424 Value ($000) $4,110 Avg Close — Range —
Q4 2019
Shares 42,309 Value ($000) $3,581 Avg Close — Range —
Q3 2019
Shares 39,364 Value ($000) $3,339 Avg Close — Range —
Q2 2019
Shares 33,429 Value ($000) $2,834 Avg Close — Range —
Q1 2019
Shares 38,260 Value ($000) $3,218 Avg Close — Range —
Q4 2018
Shares 39,896 Value ($000) $3,336 Avg Close — Range —
Q3 2018
Shares 42,542 Value ($000) $3,535 Avg Close — Range —
Q2 2018
Shares 40,142 Value ($000) $3,347 Avg Close — Range —
Q1 2018
Shares 34,695 Value ($000) $2,899 Avg Close — Range —
Q4 2017
Shares 9,995 Value ($000) $838 Avg Close — Range —