ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 71,827 Value ($000) $5,949 Avg Close Range
Q3 2025
Shares 78,739 Value ($000) $6,532 Avg Close Range
Q2 2025
Shares 81,294 Value ($000) $6,736 Avg Close Range
Q1 2025
Shares 54,992 Value ($000) $4,549 Avg Close Range
Q4 2024
Shares 54,702 Value ($000) $4,484 Avg Close Range
Q3 2024
Shares 55,119 Value ($000) $4,583 Avg Close Range
Q2 2024
Shares 54,992 Value ($000) $4,490 Avg Close Range
Q1 2024
Shares 48,499 Value ($000) $3,966 Avg Close Range
Q4 2023
Shares 53,951 Value ($000) $4,426 Avg Close Range
Q3 2023
Shares 104,996 Value ($000) $8,502 Avg Close Range
Q2 2023
Shares 103,378 Value ($000) $8,382 Avg Close Range
Q1 2023
Shares 104,734 Value ($000) $8,605 Avg Close Range
Q4 2022
Shares 107,917 Value ($000) $8,760 Avg Close Range
Q3 2022
Shares 98,557 Value ($000) $8,004 Avg Close Range
Q2 2022
Shares 92,489 Value ($000) $7,657 Avg Close Range
Q1 2022
Shares 94,079 Value ($000) $7,841 Avg Close Range
Q4 2019
Shares 308 Value ($000) $26 Avg Close Range
Q3 2019
Shares 423 Value ($000) $36 Avg Close Range
Q2 2019
Shares 311 Value ($000) $26 Avg Close Range
Q1 2019
Shares 350 Value ($000) $29 Avg Close Range
Q4 2018
Shares 347 Value ($000) $29 Avg Close Range
Q3 2017
Shares 745 Value ($000) $63 Avg Close Range
Q2 2017
Shares 932 Value ($000) $79 Avg Close Range
Q1 2017
Shares 902 Value ($000) $76 Avg Close Range