ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q1 2023
Shares 43,009 Value ($000) $3,534 Avg Close Range
Q4 2022
Shares 51,343 Value ($000) $4,168 Avg Close Range
Q3 2022
Shares 39,225 Value ($000) $3,185 Avg Close Range
Q2 2022
Shares 34,335 Value ($000) $2,843 Avg Close Range
Q1 2022
Shares 6,265 Value ($000) $522 Avg Close Range
Q1 2019
Shares 9,245 Value ($000) $778 Avg Close Range
Q4 2018
Shares 10,685 Value ($000) $893 Avg Close Range
Q3 2018
Shares 5,555 Value ($000) $462 Avg Close Range
Q2 2018
Shares 2,500 Value ($000) $208 Avg Close Range
Q2 2014
Shares 30 Value ($000) $3 Avg Close Range
Q3 2013
Shares 1,030 Value ($000) $87 Avg Close Range
Q2 2013
Shares 1,000 Value ($000) $84 Avg Close Range