ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q4 2025
Shares 19,800 Value ($000) $1,640 Avg Close — Range —
Q3 2025
Shares 13,175 Value ($000) $1,093 Avg Close — Range —
Q2 2025
Shares 13,175 Value ($000) $1,092 Avg Close — Range —
Q1 2025
Shares 10,175 Value ($000) $842 Avg Close — Range —
Q4 2024
Shares 5,975 Value ($000) $490 Avg Close — Range —
Q4 2017
Shares 2,520 Value ($000) $211 Avg Close — Range —
Q3 2017
Shares 2,520 Value ($000) $213 Avg Close — Range —
Q2 2017
Shares 2,520 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 68,974 Value ($000) $5,830 Avg Close — Range —
Q4 2016
Shares 180,690 Value ($000) $15,259 Avg Close — Range —
Q3 2016
Shares 1,660,650 Value ($000) $141,222 Avg Close — Range —
Q2 2016
Shares 1,748,645 Value ($000) $149,194 Avg Close — Range —
Q1 2016
Shares 1,613,320 Value ($000) $137,181 Avg Close — Range —
Q4 2015
Shares 853,870 Value ($000) $72,032 Avg Close — Range —
Q3 2015
Shares 499,450 Value ($000) $42,448 Avg Close — Range —