ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 736,394 Value ($000) $60,988 Avg Close Range
Q3 2025
Shares 742,068 Value ($000) $61,562 Avg Close Range
Q2 2025
Shares 350,347 Value ($000) $29,030 Avg Close Range
Q1 2025
Shares 359,072 Value ($000) $29,706 Avg Close Range
Q4 2024
Shares 410,741 Value ($000) $33,673 Avg Close Range
Q3 2024
Shares 432,152 Value ($000) $35,933 Avg Close Range
Q2 2024
Shares 427,742 Value ($000) $34,925 Avg Close Range
Q1 2024
Shares 548,630 Value ($000) $44,867 Avg Close Range
Q4 2023
Shares 527,076 Value ($000) $43,241 Avg Close Range
Q3 2023
Shares 479,432 Value ($000) $38,820 Avg Close Range
Q2 2023
Shares 679,082 Value ($000) $55,060 Avg Close Range
Q1 2023
Shares 673,391 Value ($000) $55,326 Avg Close Range
Q4 2022
Shares 636,437 Value ($000) $51,660 Avg Close Range
Q3 2022
Shares 976,529 Value ($000) $79,304 Avg Close Range
Q2 2022
Shares 904,669 Value ($000) $74,898 Avg Close Range
Q1 2022
Shares 128,436 Value ($000) $10,705 Avg Close Range
Q4 2021
Shares 72,376 Value ($000) $6,191 Avg Close Range
Q3 2021
Shares 80,655 Value ($000) $6,948 Avg Close Range
Q2 2021
Shares 78,132 Value ($000) $6,732 Avg Close Range
Q1 2021
Shares 91,482 Value ($000) $7,890 Avg Close Range
Q4 2020
Shares 105,023 Value ($000) $9,072 Avg Close Range
Q3 2020
Shares 105,097 Value ($000) $9,092 Avg Close Range
Q2 2020
Shares 212,931 Value ($000) $18,442 Avg Close Range
Q1 2020
Shares 180,586 Value ($000) $15,651 Avg Close Range
Q4 2019
Shares 146,486 Value ($000) $12,397 Avg Close Range
Q3 2019
Shares 153,469 Value ($000) $13,017 Avg Close Range
Q2 2019
Shares 118,264 Value ($000) $10,026 Avg Close Range
Q1 2019
Shares 118,444 Value ($000) $9,963 Avg Close Range
Q4 2018
Shares 118,494 Value ($000) $9,908 Avg Close Range
Q3 2018
Shares 125,872 Value ($000) $10,459 Avg Close Range
Q2 2018
Shares 945,714 Value ($000) $78,844 Avg Close Range
Q1 2018
Shares 1,131,593 Value ($000) $94,556 Avg Close Range
Q4 2017
Shares 1,097,270 Value ($000) $92,006 Avg Close Range
Q3 2017
Shares 566,946 Value ($000) $47,879 Avg Close Range
Q2 2017
Shares 29,300 Value ($000) $2,476 Avg Close Range
Q1 2017
Shares 29,300 Value ($000) $2,476 Avg Close Range
Q4 2016
Shares 29,300 Value ($000) $2,474 Avg Close Range
Q3 2016
Shares 29,300 Value ($000) $2,492 Avg Close Range
Q2 2016
Shares 29,300 Value ($000) $2,500 Avg Close Range
Q1 2016
Shares 29,300 Value ($000) $2,491 Avg Close Range
Q4 2015
Shares 29,300 Value ($000) $2,472 Avg Close Range
Q3 2015
Shares 29,300 Value ($000) $2,490 Avg Close Range
Q2 2015
Shares 37,800 Value ($000) $3,208 Avg Close Range
Q1 2015
Shares 37,800 Value ($000) $3,208 Avg Close Range
Q4 2014
Shares 37,800 Value ($000) $3,194 Avg Close Range
Q3 2014
Shares 37,800 Value ($000) $3,194 Avg Close Range
Q2 2014
Shares 37,800 Value ($000) $3,196 Avg Close Range
Q1 2014
Shares 37,800 Value ($000) $3,192 Avg Close Range
Q4 2013
Shares 37,800 Value ($000) $3,190 Avg Close Range
Q3 2013
Shares 38,300 Value ($000) $3,235 Avg Close Range
Q2 2013
Shares 62,300 Value ($000) $5,251 Avg Close Range