ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 4,775 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 4,775 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 4,775 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 4,775 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 4,775 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 4,775 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 4,775 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 4,775 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 4,775 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 4,775 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 6,070 Value ($000) $492 Avg Close — Range —
Q1 2023
Shares 6,070 Value ($000) $499 Avg Close — Range —
Q4 2022
Shares 8,070 Value ($000) $655 Avg Close — Range —
Q3 2022
Shares 17,920 Value ($000) $1,455 Avg Close — Range —
Q2 2022
Shares 17,920 Value ($000) $1,484 Avg Close — Range —
Q1 2022
Shares 17,920 Value ($000) $1,494 Avg Close — Range —