ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 599,549 Value ($000) $49,655 Avg Close Range
Q3 2025
Shares 618,435 Value ($000) $51,305 Avg Close Range
Q2 2025
Shares 559,978 Value ($000) $46,400 Avg Close Range
Q1 2025
Shares 501,657 Value ($000) $41,502 Avg Close Range
Q4 2024
Shares 437,823 Value ($000) $35,893 Avg Close Range
Q3 2024
Shares 338,010 Value ($000) $28,106 Avg Close Range
Q2 2024
Shares 262,334 Value ($000) $21,420 Avg Close Range
Q1 2024
Shares 208,053 Value ($000) $17,015 Avg Close Range
Q4 2023
Shares 163,176 Value ($000) $13,387 Avg Close Range
Q3 2023
Shares 147,969 Value ($000) $11,981 Avg Close Range
Q2 2023
Shares 125,986 Value ($000) $10,215 Avg Close Range
Q1 2023
Shares 123,886 Value ($000) $10,178 Avg Close Range
Q4 2022
Shares 126,453 Value ($000) $10,264 Avg Close Range
Q3 2022
Shares 132,165 Value ($000) $10,733 Avg Close Range
Q2 2022
Shares 140,047 Value ($000) $11,594 Avg Close Range
Q1 2022
Shares 156,390 Value ($000) $13,035 Avg Close Range
Q4 2021
Shares 157,377 Value ($000) $13,462 Avg Close Range
Q3 2021
Shares 150,607 Value ($000) $12,974 Avg Close Range
Q2 2021
Shares 146,093 Value ($000) $12,588 Avg Close Range
Q1 2021
Shares 128,249 Value ($000) $11,062 Avg Close Range
Q4 2020
Shares 133,971 Value ($000) $11,573 Avg Close Range
Q3 2020
Shares 134,274 Value ($000) $11,616 Avg Close Range
Q2 2020
Shares 139,113 Value ($000) $12,049 Avg Close Range
Q1 2020
Shares 143,988 Value ($000) $12,480 Avg Close Range
Q4 2019
Shares 138,560 Value ($000) $11,726 Avg Close Range
Q3 2019
Shares 124,961 Value ($000) $10,599 Avg Close Range
Q4 2018
Shares 79,100 Value ($000) $6,614 Avg Close Range
Q3 2018
Shares 88,074 Value ($000) $7,318 Avg Close Range
Q2 2018
Shares 93,976 Value ($000) $7,834 Avg Close Range
Q1 2018
Shares 95,028 Value ($000) $7,941 Avg Close Range
Q4 2017
Shares 95,703 Value ($000) $8,025 Avg Close Range
Q3 2017
Shares 86,084 Value ($000) $7,270 Avg Close Range
Q2 2017
Shares 81,237 Value ($000) $6,864 Avg Close Range
Q1 2017
Shares 79,210 Value ($000) $6,695 Avg Close Range
Q4 2016
Shares 75,042 Value ($000) $6,337 Avg Close Range
Q3 2016
Shares 75,079 Value ($000) $6,385 Avg Close Range
Q2 2016
Shares 73,780 Value ($000) $6,295 Avg Close Range
Q1 2016
Shares 83,548 Value ($000) $7,104 Avg Close Range
Q4 2015
Shares 99,005 Value ($000) $8,353 Avg Close Range
Q3 2015
Shares 117,315 Value ($000) $9,970 Avg Close Range
Q2 2015
Shares 131,453 Value ($000) $11,155 Avg Close Range
Q1 2015
Shares 147,750 Value ($000) $12,540 Avg Close Range
Q4 2014
Shares 150,040 Value ($000) $12,671 Avg Close Range
Q3 2014
Shares 174,822 Value ($000) $14,774 Avg Close Range
Q2 2014
Shares 205,139 Value ($000) $17,348 Avg Close Range
Q1 2014
Shares 251,825 Value ($000) $21,268 Avg Close Range
Q4 2013
Shares 297,490 Value ($000) $25,101 Avg Close Range
Q3 2013
Shares 366,656 Value ($000) $30,968 Avg Close Range
Q2 2013
Shares 427,585 Value ($000) $36,037 Avg Close Range