ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 688 Value ($000) $57 Avg Close Range
Q3 2025
Shares 86 Value ($000) $7 Avg Close Range
Q2 2025
Shares 22,284 Value ($000) $1,846 Avg Close Range
Q1 2025
Shares 64,575 Value ($000) $5,342 Avg Close Range
Q4 2024
Shares 7,384 Value ($000) $605 Avg Close Range
Q3 2024
Shares 2,650 Value ($000) $220 Avg Close Range
Q2 2024
Shares 825 Value ($000) $67 Avg Close Range
Q4 2023
Shares 12,300 Value ($000) $1,009 Avg Close Range
Q3 2023
Shares 45,864 Value ($000) $3,714 Avg Close Range
Q2 2023
Shares 23,754 Value ($000) $1,926 Avg Close Range
Q1 2023
Shares 184,000 Value ($000) $15,117 Avg Close Range
Q4 2022
Shares 248,253 Value ($000) $20,151 Avg Close Range
Q3 2022
Shares 442,344 Value ($000) $35,923 Avg Close Range
Q2 2022
Shares 431,340 Value ($000) $35,711 Avg Close Range
Q1 2022
Shares 240,375 Value ($000) $20,035 Avg Close Range
Q4 2021
Shares 16,728 Value ($000) $1,431 Avg Close Range
Q3 2021
Shares 5,904 Value ($000) $509 Avg Close Range
Q2 2021
Shares 448 Value ($000) $39 Avg Close Range
Q1 2021
Shares 10,547 Value ($000) $910 Avg Close Range
Q4 2020
Shares 9,420 Value ($000) $814 Avg Close Range
Q3 2020
Shares 16,120 Value ($000) $1,394 Avg Close Range
Q2 2020
Shares 25,292 Value ($000) $2,190 Avg Close Range
Q1 2020
Shares 66,389 Value ($000) $5,753 Avg Close Range
Q4 2019
Shares 131,199 Value ($000) $11,104 Avg Close Range
Q2 2019
Shares 2,065 Value ($000) $175 Avg Close Range
Q3 2017
Shares 422 Value ($000) $36 Avg Close Range
Q2 2017
Shares 170 Value ($000) $14 Avg Close Range
Q1 2017
Shares 114 Value ($000) $10 Avg Close Range