ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2025
Shares 15,715 Value ($000) $1,302 Avg Close — Range —
Q3 2025
Shares 15,415 Value ($000) $1,279 Avg Close — Range —
Q2 2025
Shares 14,565 Value ($000) $1,207 Avg Close — Range —
Q1 2025
Shares 14,570 Value ($000) $1,205 Avg Close — Range —
Q4 2024
Shares 14,380 Value ($000) $1,179 Avg Close — Range —
Q3 2024
Shares 14,395 Value ($000) $1,197 Avg Close — Range —
Q2 2024
Shares 13,890 Value ($000) $1,134 Avg Close — Range —
Q1 2024
Shares 14,235 Value ($000) $1,164 Avg Close — Range —
Q4 2023
Shares 14,800 Value ($000) $1,214 Avg Close — Range —
Q3 2023
Shares 16,095 Value ($000) $1,303 Avg Close — Range —
Q4 2020
Shares 22,122 Value ($000) $1,911 Avg Close — Range —
Q3 2020
Shares 21,697 Value ($000) $1,877 Avg Close — Range —
Q2 2020
Shares 18,942 Value ($000) $1,641 Avg Close — Range —
Q1 2020
Shares 13,362 Value ($000) $1,158 Avg Close — Range —
Q4 2019
Shares 7,602 Value ($000) $643 Avg Close — Range —
Q3 2019
Shares 7,862 Value ($000) $667 Avg Close — Range —
Q2 2019
Shares 7,862 Value ($000) $667 Avg Close — Range —
Q1 2019
Shares 8,042 Value ($000) $676 Avg Close — Range —
Q4 2018
Shares 8,086 Value ($000) $676 Avg Close — Range —
Q3 2018
Shares 8,091 Value ($000) $672 Avg Close — Range —
Q2 2018
Shares 8,091 Value ($000) $675 Avg Close — Range —
Q1 2018
Shares 12,806 Value ($000) $1,070 Avg Close — Range —
Q4 2017
Shares 14,351 Value ($000) $1,203 Avg Close — Range —
Q3 2017
Shares 86,841 Value ($000) $7,334 Avg Close — Range —
Q2 2017
Shares 92,564 Value ($000) $7,821 Avg Close — Range —
Q1 2017
Shares 98,235 Value ($000) $8,303 Avg Close — Range —
Q4 2016
Shares 99,005 Value ($000) $8,361 Avg Close — Range —
Q3 2016
Shares 103,480 Value ($000) $8,800 Avg Close — Range —
Q2 2016
Shares 19,100 Value ($000) $1,193 Avg Close — Range —
Q1 2016
Shares 14,690 Value ($000) $1,249 Avg Close — Range —
Q4 2015
Shares 16,440 Value ($000) $1,387 Avg Close — Range —
Q3 2015
Shares 16,440 Value ($000) $1,397 Avg Close — Range —
Q2 2015
Shares 8,525 Value ($000) $723 Avg Close — Range —
Q1 2015
Shares 8,441 Value ($000) $716 Avg Close — Range —