ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 7,200 Value ($000) $596 Avg Close Range
Q3 2025
Shares 7,200 Value ($000) $597 Avg Close Range
Q2 2025
Shares 7,200 Value ($000) $597 Avg Close Range
Q1 2025
Shares 7,200 Value ($000) $596 Avg Close Range
Q4 2024
Shares 9,700 Value ($000) $795 Avg Close Range
Q3 2024
Shares 12,200 Value ($000) $1,014 Avg Close Range
Q2 2024
Shares 12,200 Value ($000) $996 Avg Close Range
Q1 2024
Shares 12,200 Value ($000) $998 Avg Close Range
Q4 2023
Shares 7,200 Value ($000) $591 Avg Close Range
Q3 2023
Shares 7,200 Value ($000) $583 Avg Close Range
Q2 2023
Shares 7,200 Value ($000) $584 Avg Close Range
Q1 2023
Shares 8,350 Value ($000) $686 Avg Close Range
Q4 2022
Shares 8,350 Value ($000) $678 Avg Close Range
Q3 2022
Shares 8,350 Value ($000) $678 Avg Close Range
Q2 2022
Shares 8,350 Value ($000) $691 Avg Close Range
Q1 2022
Shares 11,500 Value ($000) $959 Avg Close Range
Q4 2021
Shares 11,500 Value ($000) $984 Avg Close Range
Q3 2021
Shares 11,500 Value ($000) $991 Avg Close Range
Q2 2021
Shares 7,350 Value ($000) $633 Avg Close Range
Q1 2021
Shares 6,350 Value ($000) $548 Avg Close Range
Q4 2020
Shares 3,350 Value ($000) $289 Avg Close Range
Q3 2020
Shares 3,350 Value ($000) $290 Avg Close Range