ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2019
Shares 176,500 Value ($000) $14,937 Avg Close — Range —
Q3 2019
Shares 176,500 Value ($000) $14,971 Avg Close — Range —