ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 12,412 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 354,624 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 244,125 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 174,645 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 148,379 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 74,297 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 522,140 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 31,969 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 8,087 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 202,907 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 108,246 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 308,546 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 79,805 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 1,631,996 Value ($000) $135,113 Avg Close — Range —
Q1 2022
Shares 153,025 Value ($000) $12,755 Avg Close — Range —
Q4 2021
Shares 70,849 Value ($000) $6,060 Avg Close — Range —
Q3 2021
Shares 100,180 Value ($000) $8,631 Avg Close — Range —
Q2 2021
Shares 127,245 Value ($000) $10,963 Avg Close — Range —
Q1 2021
Shares 109,940 Value ($000) $9,482 Avg Close — Range —
Q4 2020
Shares 190,880 Value ($000) $16,488 Avg Close — Range —
Q3 2020
Shares 30,659 Value ($000) $2,652 Avg Close — Range —
Q2 2020
Shares 12,815 Value ($000) $1,110 Avg Close — Range —
Q1 2020
Shares 7,365 Value ($000) $638 Avg Close — Range —
Q4 2019
Shares 28,987 Value ($000) $2,453 Avg Close — Range —
Q3 2019
Shares 106,582 Value ($000) $9,040 Avg Close — Range —
Q2 2019
Shares 75,570 Value ($000) $6,407 Avg Close — Range —
Q1 2019
Shares 45,257 Value ($000) $3,807 Avg Close — Range —
Q4 2018
Shares 5,729 Value ($000) $479 Avg Close — Range —
Q3 2018
Shares 35,448 Value ($000) $2,945 Avg Close — Range —
Q2 2018
Shares 13,346 Value ($000) $1,113 Avg Close — Range —
Q1 2018
Shares 28,062 Value ($000) $2,345 Avg Close — Range —
Q4 2017
Shares 3,842 Value ($000) $322 Avg Close — Range —
Q4 2016
Shares 50,337 Value ($000) $4,251 Avg Close — Range —
Q3 2016
Shares 259,852 Value ($000) $22,098 Avg Close — Range —
Q2 2016
Shares 263,797 Value ($000) $22,507 Avg Close — Range —
Q1 2016
Shares 147,325 Value ($000) $12,527 Avg Close — Range —
Q4 2015
Shares 23,449 Value ($000) $1,978 Avg Close — Range —
Q3 2015
Shares 7,395 Value ($000) $629 Avg Close — Range —
Q2 2015
Shares 19,756 Value ($000) $1,676 Avg Close — Range —
Q1 2015
Shares 4,931 Value ($000) $419 Avg Close — Range —