ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2025
Shares 19,738 Value ($000) $1,635 Avg Close Range
Q3 2025
Shares 19,931 Value ($000) $1,653 Avg Close Range
Q2 2025
Shares 22,844 Value ($000) $1,893 Avg Close Range
Q1 2025
Shares 27,089 Value ($000) $2,241 Avg Close Range
Q4 2024
Shares 28,916 Value ($000) $2,371 Avg Close Range
Q3 2024
Shares 2,462 Value ($000) $205 Avg Close Range
Q2 2024
Shares 2,462 Value ($000) $201 Avg Close Range
Q1 2024
Shares 2,462 Value ($000) $201 Avg Close Range
Q4 2023
Shares 2,462 Value ($000) $202 Avg Close Range
Q4 2021
Shares 23,834 Value ($000) $2,039 Avg Close Range
Q3 2021
Shares 24,739 Value ($000) $2,131 Avg Close Range
Q2 2021
Shares 25,267 Value ($000) $2,177 Avg Close Range
Q1 2021
Shares 26,177 Value ($000) $2,258 Avg Close Range
Q4 2020
Shares 26,521 Value ($000) $2,291 Avg Close Range
Q3 2020
Shares 47,034 Value ($000) $4,069 Avg Close Range
Q2 2020
Shares 47,696 Value ($000) $4,131 Avg Close Range
Q1 2020
Shares 48,566 Value ($000) $4,209 Avg Close Range
Q4 2019
Shares 48,292 Value ($000) $4,087 Avg Close Range
Q3 2019
Shares 57,592 Value ($000) $4,885 Avg Close Range