ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q4 2025
Shares 20,415 Value ($000) $1,691 Avg Close — Range —
Q3 2025
Shares 26,830 Value ($000) $2,226 Avg Close — Range —
Q2 2025
Shares 33,030 Value ($000) $2,737 Avg Close — Range —
Q4 2024
Shares 28,860 Value ($000) $2,366 Avg Close — Range —
Q3 2024
Shares 24,545 Value ($000) $2,041 Avg Close — Range —
Q2 2024
Shares 11,040 Value ($000) $901 Avg Close — Range —