ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 3,648 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 3,915 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 3,927 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 4,424 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 4,424 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 5,262 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 5,710 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 5,710 Value ($000) $467 Avg Close — Range —
Q4 2023
Shares 5,710 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 5,710 Value ($000) $462 Avg Close — Range —
Q2 2023
Shares 5,710 Value ($000) $463 Avg Close — Range —
Q1 2023
Shares 5,710 Value ($000) $469 Avg Close — Range —
Q4 2022
Shares 5,710 Value ($000) $463 Avg Close — Range —
Q3 2022
Shares 5,673 Value ($000) $461 Avg Close — Range —