ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 7,184 Value ($000) $595 Avg Close Range
Q3 2025
Shares 10,505 Value ($000) $871 Avg Close Range
Q2 2025
Shares 7,604 Value ($000) $630 Avg Close Range
Q1 2025
Shares 10,679 Value ($000) $883 Avg Close Range
Q4 2024
Shares 8,792 Value ($000) $721 Avg Close Range
Q3 2024
Shares 8,206 Value ($000) $682 Avg Close Range
Q2 2024
Shares 8,099 Value ($000) $661 Avg Close Range
Q1 2024
Shares 7,028 Value ($000) $575 Avg Close Range
Q4 2023
Shares 8,176 Value ($000) $671 Avg Close Range
Q3 2023
Shares 7,280 Value ($000) $589 Avg Close Range
Q2 2023
Shares 9,276 Value ($000) $752 Avg Close Range
Q1 2023
Shares 9,706 Value ($000) $797 Avg Close Range
Q4 2022
Shares 10,591 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7,262 Value ($000) $590 Avg Close Range
Q2 2022
Shares 3,827 Value ($000) $317 Avg Close Range
Q1 2022
Shares 3,923 Value ($000) $327 Avg Close Range
Q4 2021
Shares 4,004 Value ($000) $343 Avg Close Range
Q3 2021
Shares 3,756 Value ($000) $324 Avg Close Range
Q2 2021
Shares 3,220 Value ($000) $277 Avg Close Range
Q1 2021
Shares 4,976 Value ($000) $429 Avg Close Range
Q4 2020
Shares 4,341 Value ($000) $374 Avg Close Range
Q3 2020
Shares 4,572 Value ($000) $395 Avg Close Range
Q2 2020
Shares 4,337 Value ($000) $375 Avg Close Range
Q1 2020
Shares 5,020 Value ($000) $435 Avg Close Range
Q4 2019
Shares 8,791 Value ($000) $743 Avg Close Range
Q3 2019
Shares 8,931 Value ($000) $757 Avg Close Range
Q2 2019
Shares 9,288 Value ($000) $787 Avg Close Range
Q1 2019
Shares 3,073 Value ($000) $258 Avg Close Range
Q4 2018
Shares 5,288 Value ($000) $442 Avg Close Range
Q2 2018
Shares 2,808 Value ($000) $234 Avg Close Range