ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 100,239 Value ($000) $8,302 Avg Close — Range —
Q3 2025
Shares 157,735 Value ($000) $13,089 Avg Close — Range —
Q4 2017
Shares 34,736 Value ($000) $2,913 Avg Close — Range —
Q4 2016
Shares 5,768 Value ($000) $487 Avg Close — Range —
Q1 2016
Shares 106,118 Value ($000) $9,023 Avg Close — Range —
Q4 2015
Shares 115,989 Value ($000) $9,785 Avg Close — Range —
Q4 2014
Shares 44,480 Value ($000) $3,756 Avg Close — Range —
Q2 2014
Shares 34,325 Value ($000) $2,903 Avg Close — Range —
Q4 2013
Shares 80,688 Value ($000) $6,808 Avg Close — Range —
Q2 2013
Shares 7,129 Value ($000) $601 Avg Close — Range —