ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2025
Shares 605,726 Value ($000) $50,166 Avg Close — Range —
Q3 2025
Shares 605,726 Value ($000) $50,251 Avg Close — Range —
Q2 2025
Shares 605,726 Value ($000) $50,190 Avg Close — Range —
Q1 2025
Shares 619,000 Value ($000) $51,210 Avg Close — Range —
Q4 2024
Shares 619,000 Value ($000) $50,746 Avg Close — Range —
Q3 2024
Shares 619,000 Value ($000) $51,470 Avg Close — Range —
Q2 2024
Shares 619,000 Value ($000) $50,541 Avg Close — Range —
Q1 2024
Shares 619,000 Value ($000) $50,622 Avg Close — Range —
Q4 2023
Shares 619,000 Value ($000) $50,783 Avg Close — Range —