ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

Quantum Capital Management, LLC / NJ's Holding History (CIK: 0001513125)

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

Q3 2019
Shares 50,025 Value ($000) $4,243 Avg Close — Range —
Q2 2019
Shares 68,865 Value ($000) $5,838 Avg Close — Range —
Q1 2019
Shares 68,865 Value ($000) $5,793 Avg Close — Range —
Q4 2018
Shares 68,865 Value ($000) $5,758 Avg Close — Range —
Q3 2018
Shares 88,340 Value ($000) $7,340 Avg Close — Range —
Q2 2018
Shares 88,340 Value ($000) $7,365 Avg Close — Range —
Q1 2018
Shares 85,000 Value ($000) $7,102 Avg Close — Range —
Q4 2017
Shares 85,000 Value ($000) $7,127 Avg Close — Range —
Q3 2017
Shares 85,000 Value ($000) $7,178 Avg Close — Range —
Q2 2017
Shares 85,000 Value ($000) $7,182 Avg Close — Range —
Q1 2017
Shares 85,000 Value ($000) $7,184 Avg Close — Range —
Q4 2016
Shares 85,000 Value ($000) $7,178 Avg Close — Range —
Q3 2016
Shares 85,000 Value ($000) $7,228 Avg Close — Range —
Q2 2016
Shares 85,000 Value ($000) $7,252 Avg Close — Range —
Q1 2016
Shares 85,000 Value ($000) $7,228 Avg Close — Range —
Q4 2015
Shares 85,001 Value ($000) $7,171 Avg Close — Range —
Q3 2015
Shares 182,001 Value ($000) $15,468 Avg Close — Range —
Q2 2015
Shares 182,001 Value ($000) $15,445 Avg Close — Range —
Q1 2015
Shares 193,001 Value ($000) $16,382 Avg Close — Range —
Q4 2014
Shares 227,001 Value ($000) $19,170 Avg Close — Range —
Q3 2014
Shares 200,001 Value ($000) $16,902 Avg Close — Range —
Q2 2014
Shares 130,001 Value ($000) $10,993 Avg Close — Range —
Q1 2014
Shares 110,001 Value ($000) $9,290 Avg Close — Range —