ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 377,735 Value ($000) $31,284 Avg Close Range
Q3 2025
Shares 43,405 Value ($000) $3,601 Avg Close Range
Q2 2025
Shares 43,050 Value ($000) $3,567 Avg Close Range
Q1 2025
Shares 43,065 Value ($000) $3,563 Avg Close Range
Q4 2024
Shares 426,025 Value ($000) $34,926 Avg Close Range
Q3 2024
Shares 38,315 Value ($000) $3,186 Avg Close Range
Q2 2024
Shares 38,400 Value ($000) $3,135 Avg Close Range
Q1 2024
Shares 38,125 Value ($000) $3,118 Avg Close Range
Q4 2023
Shares 299,730 Value ($000) $24,590 Avg Close Range
Q3 2023
Shares 40,145 Value ($000) $3,251 Avg Close Range
Q2 2023
Shares 42,195 Value ($000) $3,421 Avg Close Range
Q1 2023
Shares 44,200 Value ($000) $3,631 Avg Close Range
Q4 2022
Shares 535,886 Value ($000) $43,498 Avg Close Range
Q3 2022
Shares 35,059 Value ($000) $2,847 Avg Close Range
Q2 2022
Shares 31,319 Value ($000) $2,593 Avg Close Range
Q1 2022
Shares 31,014 Value ($000) $2,585 Avg Close Range
Q4 2021
Shares 31,164 Value ($000) $2,666 Avg Close Range
Q3 2021
Shares 32,064 Value ($000) $2,762 Avg Close Range
Q2 2021
Shares 32,064 Value ($000) $2,763 Avg Close Range
Q1 2021
Shares 30,764 Value ($000) $2,653 Avg Close Range
Q4 2020
Shares 28,584 Value ($000) $2,469 Avg Close Range
Q3 2020
Shares 38,777 Value ($000) $3,355 Avg Close Range
Q2 2020
Shares 38,309 Value ($000) $3,318 Avg Close Range
Q1 2020
Shares 36,294 Value ($000) $3,146 Avg Close Range
Q4 2019
Shares 35,358 Value ($000) $2,992 Avg Close Range
Q3 2019
Shares 24,773 Value ($000) $2,101 Avg Close Range