ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 5,000 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $406 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $414 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $417 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $428 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $431 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $431 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $431 Avg Close — Range —
Q4 2020
Shares 5,016 Value ($000) $433 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $433 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $433 Avg Close — Range —
Q2 2019
Shares 3,077 Value ($000) $261 Avg Close — Range —
Q1 2019
Shares 5,888 Value ($000) $495 Avg Close — Range —
Q4 2018
Shares 15,515 Value ($000) $1,297 Avg Close — Range —
Q3 2018
Shares 14,155 Value ($000) $1,176 Avg Close — Range —
Q2 2018
Shares 15,535 Value ($000) $1,295 Avg Close — Range —
Q1 2018
Shares 6,659 Value ($000) $556 Avg Close — Range —
Q4 2017
Shares 6,280 Value ($000) $527 Avg Close — Range —
Q3 2017
Shares 17,313 Value ($000) $1,462 Avg Close — Range —
Q2 2017
Shares 17,873 Value ($000) $1,510 Avg Close — Range —
Q1 2017
Shares 19,183 Value ($000) $1,621 Avg Close — Range —
Q4 2016
Shares 3,416 Value ($000) $288 Avg Close — Range —