ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q4 2025
Shares 9,125 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 9,125 Value ($000) $757 Avg Close — Range —
Q2 2025
Shares 9,125 Value ($000) $756 Avg Close — Range —
Q1 2025
Shares 9,405 Value ($000) $778 Avg Close — Range —
Q4 2024
Shares 9,405 Value ($000) $771 Avg Close — Range —
Q3 2024
Shares 9,405 Value ($000) $782 Avg Close — Range —
Q2 2024
Shares 9,405 Value ($000) $768 Avg Close — Range —
Q1 2024
Shares 9,405 Value ($000) $769 Avg Close — Range —
Q4 2023
Shares 9,405 Value ($000) $772 Avg Close — Range —
Q3 2023
Shares 9,405 Value ($000) $762 Avg Close — Range —
Q2 2023
Shares 9,405 Value ($000) $763 Avg Close — Range —
Q1 2023
Shares 9,405 Value ($000) $773 Avg Close — Range —
Q4 2022
Shares 21,610 Value ($000) $1,754 Avg Close — Range —
Q3 2022
Shares 9,405 Value ($000) $764 Avg Close — Range —
Q2 2022
Shares 9,935 Value ($000) $823 Avg Close — Range —
Q1 2022
Shares 9,935 Value ($000) $828 Avg Close — Range —
Q4 2021
Shares 9,935 Value ($000) $850 Avg Close — Range —
Q3 2021
Shares 9,935 Value ($000) $856 Avg Close — Range —
Q2 2021
Shares 9,935 Value ($000) $856 Avg Close — Range —
Q1 2021
Shares 9,935 Value ($000) $857 Avg Close — Range —
Q4 2020
Shares 9,935 Value ($000) $858 Avg Close — Range —
Q3 2020
Shares 9,935 Value ($000) $859 Avg Close — Range —
Q2 2020
Shares 10,035 Value ($000) $869 Avg Close — Range —
Q1 2020
Shares 10,035 Value ($000) $870 Avg Close — Range —
Q4 2019
Shares 10,035 Value ($000) $849 Avg Close — Range —
Q3 2019
Shares 10,035 Value ($000) $851 Avg Close — Range —