ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 5,032 Value ($000) $417 Avg Close Range
Q3 2025
Shares 5,006 Value ($000) $415 Avg Close Range
Q2 2025
Shares 16,114 Value ($000) $1,335 Avg Close Range
Q1 2025
Shares 10,693 Value ($000) $885 Avg Close Range
Q4 2024
Shares 12,902 Value ($000) $1,058 Avg Close Range
Q3 2024
Shares 12,049 Value ($000) $1,002 Avg Close Range
Q2 2024
Shares 22,352 Value ($000) $1,812 Avg Close Range
Q1 2024
Shares 27,662 Value ($000) $2,262 Avg Close Range
Q4 2023
Shares 24,423 Value ($000) $2,004 Avg Close Range
Q3 2023
Shares 30,253 Value ($000) $2,450 Avg Close Range
Q2 2023
Shares 22,352 Value ($000) $1,812 Avg Close Range
Q1 2023
Shares 31,456 Value ($000) $2,584 Avg Close Range
Q4 2022
Shares 25,443 Value ($000) $2 Avg Close Range
Q3 2022
Shares 43,194 Value ($000) $3,508 Avg Close Range
Q2 2022
Shares 24,213 Value ($000) $2,005 Avg Close Range
Q1 2022
Shares 69,749 Value ($000) $5,814 Avg Close Range
Q4 2021
Shares 4,463 Value ($000) $382 Avg Close Range
Q3 2021
Shares 64,990 Value ($000) $5,599 Avg Close Range
Q2 2021
Shares 66,037 Value ($000) $5,690 Avg Close Range
Q1 2021
Shares 98,914 Value ($000) $8,531 Avg Close Range
Q4 2020
Shares 79,397 Value ($000) $6,858 Avg Close Range
Q3 2020
Shares 72,684 Value ($000) $6,288 Avg Close Range
Q2 2020
Shares 29,076 Value ($000) $2,518 Avg Close Range
Q1 2020
Shares 13,944 Value ($000) $1,209 Avg Close Range
Q4 2019
Shares 9,733 Value ($000) $824 Avg Close Range