ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 120 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 202 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 285 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 282 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 280 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 277 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 274 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 271 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 270 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 266 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 264 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 263 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 262 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 624 Value ($000) $53 Avg Close — Range —