ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2024
Shares 286 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 7,481 Value ($000) $607 Avg Close — Range —
Q3 2022
Shares 7,481 Value ($000) $608 Avg Close — Range —
Q2 2022
Shares 7,481 Value ($000) $619 Avg Close — Range —
Q1 2022
Shares 7,481 Value ($000) $624 Avg Close — Range —
Q4 2021
Shares 12,835 Value ($000) $1,098 Avg Close — Range —
Q3 2021
Shares 90,086 Value ($000) $7,761 Avg Close — Range —
Q2 2021
Shares 22,319 Value ($000) $1,923 Avg Close — Range —
Q1 2021
Shares 7,481 Value ($000) $645 Avg Close — Range —
Q4 2020
Shares 7,481 Value ($000) $646 Avg Close — Range —
Q3 2020
Shares 7,481 Value ($000) $647 Avg Close — Range —
Q2 2020
Shares 7,481 Value ($000) $648 Avg Close — Range —
Q1 2020
Shares 7,481 Value ($000) $648 Avg Close — Range —
Q4 2019
Shares 7,481 Value ($000) $633 Avg Close — Range —
Q3 2019
Shares 7,481 Value ($000) $635 Avg Close — Range —
Q2 2019
Shares 18,200 Value ($000) $1,543 Avg Close — Range —
Q1 2019
Shares 18,200 Value ($000) $1,531 Avg Close — Range —