ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 54,821 Value ($000) $4,542 Avg Close — Range —
Q3 2025
Shares 54,821 Value ($000) $4,546 Avg Close — Range —
Q2 2025
Shares 54,821 Value ($000) $4,539 Avg Close — Range —
Q1 2025
Shares 58,877 Value ($000) $4,867 Avg Close — Range —
Q4 2024
Shares 52,970 Value ($000) $4,340 Avg Close — Range —
Q3 2024
Shares 45,253 Value ($000) $3,768 Avg Close — Range —
Q2 2024
Shares 99,790 Value ($000) $8,148 Avg Close — Range —
Q1 2024
Shares 119,928 Value ($000) $9,808 Avg Close — Range —
Q4 2023
Shares 119,928 Value ($000) $9,839 Avg Close — Range —
Q3 2023
Shares 244,708 Value ($000) $19,814 Avg Close — Range —
Q2 2023
Shares 124,228 Value ($000) $10,072 Avg Close — Range —
Q1 2023
Shares 43,588 Value ($000) $3,581 Avg Close — Range —
Q4 2022
Shares 346,447 Value ($000) $28,121 Avg Close — Range —
Q3 2022
Shares 706,640 Value ($000) $57,386 Avg Close — Range —
Q2 2022
Shares 1,044,745 Value ($000) $86,328 Avg Close — Range —
Q1 2022
Shares 61,966 Value ($000) $5,165 Avg Close — Range —
Q2 2021
Shares 43,757 Value ($000) $3,770 Avg Close — Range —