ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 7,326 Value ($000) $607 Avg Close — Range —
Q3 2025
Shares 7,126 Value ($000) $591 Avg Close — Range —
Q2 2025
Shares 7,126 Value ($000) $590 Avg Close — Range —
Q1 2025
Shares 12,151 Value ($000) $1,005 Avg Close — Range —
Q4 2024
Shares 7,176 Value ($000) $588 Avg Close — Range —
Q3 2024
Shares 7,576 Value ($000) $630 Avg Close — Range —
Q2 2024
Shares 7,626 Value ($000) $623 Avg Close — Range —
Q1 2024
Shares 7,626 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 7,626 Value ($000) $626 Avg Close — Range —
Q3 2023
Shares 7,506 Value ($000) $608 Avg Close — Range —
Q2 2023
Shares 7,406 Value ($000) $600 Avg Close — Range —
Q3 2022
Shares 64,475 Value ($000) $5,236 Avg Close — Range —
Q2 2022
Shares 41,225 Value ($000) $3,413 Avg Close — Range —
Q1 2022
Shares 12,552 Value ($000) $1,046 Avg Close — Range —
Q4 2021
Shares 15,011 Value ($000) $1,284 Avg Close — Range —
Q3 2021
Shares 21,924 Value ($000) $1,886 Avg Close — Range —
Q2 2021
Shares 59,502 Value ($000) $5,127 Avg Close — Range —
Q1 2021
Shares 62,650 Value ($000) $5,404 Avg Close — Range —
Q4 2020
Shares 65,708 Value ($000) $5,676 Avg Close — Range —
Q3 2020
Shares 56,215 Value ($000) $4,863 Avg Close — Range —
Q2 2020
Shares 55,665 Value ($000) $4,821 Avg Close — Range —
Q1 2020
Shares 53,910 Value ($000) $4,672 Avg Close — Range —
Q4 2019
Shares 64,980 Value ($000) $5,499 Avg Close — Range —
Q3 2019
Shares 68,290 Value ($000) $5,792 Avg Close — Range —
Q2 2019
Shares 66,430 Value ($000) $5,632 Avg Close — Range —
Q1 2019
Shares 63,080 Value ($000) $5,306 Avg Close — Range —
Q4 2018
Shares 56,480 Value ($000) $4,723 Avg Close — Range —
Q3 2018
Shares 26,460 Value ($000) $2,199 Avg Close — Range —
Q2 2018
Shares 25,460 Value ($000) $2,123 Avg Close — Range —
Q1 2018
Shares 17,750 Value ($000) $1,483 Avg Close — Range —
Q4 2017
Shares 5,200 Value ($000) $436 Avg Close — Range —
Q3 2017
Shares 4,100 Value ($000) $346 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $253 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $169 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $169 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $170 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $171 Avg Close — Range —