ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 670,200 Value ($000) $55,506 Avg Close — Range —
Q3 2025
Shares 670,200 Value ($000) $55,472 Avg Close — Range —
Q2 2025
Shares 670,200 Value ($000) $55,292 Avg Close — Range —
Q1 2025
Shares 670,200 Value ($000) $55,446 Avg Close — Range —
Q4 2024
Shares 620,200 Value ($000) $50,844 Avg Close — Range —
Q3 2024
Shares 621,100 Value ($000) $51,228 Avg Close — Range —
Q2 2024
Shares 621,100 Value ($000) $50,620 Avg Close — Range —
Q1 2024
Shares 358,600 Value ($000) $29,100 Avg Close — Range —
Q4 2023
Shares 361,200 Value ($000) $29,611 Avg Close — Range —