ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 191,116 Value ($000) $15,828 Avg Close — Range —
Q3 2025
Shares 158,153 Value ($000) $13,120 Avg Close — Range —
Q2 2025
Shares 120,913 Value ($000) $10,019 Avg Close — Range —
Q1 2025
Shares 115,551 Value ($000) $9,560 Avg Close — Range —
Q4 2024
Shares 151,661 Value ($000) $12,433 Avg Close — Range —
Q3 2024
Shares 150,161 Value ($000) $12,486 Avg Close — Range —
Q2 2024
Shares 135,975 Value ($000) $11,102 Avg Close — Range —
Q1 2024
Shares 128,657 Value ($000) $10,522 Avg Close — Range —
Q4 2023
Shares 124,641 Value ($000) $10,239 Avg Close — Range —
Q3 2023
Shares 118,832 Value ($000) $9,622 Avg Close — Range —
Q2 2023
Shares 116,674 Value ($000) $9,432 Avg Close — Range —
Q1 2023
Shares 113,304 Value ($000) $9,269 Avg Close — Range —
Q4 2022
Shares 105,750 Value ($000) $8,584 Avg Close — Range —
Q3 2022
Shares 103,406 Value ($000) $8,397 Avg Close — Range —
Q2 2022
Shares 105,551 Value ($000) $8,738 Avg Close — Range —
Q1 2022
Shares 2,411 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 428,164 Value ($000) $37,083 Avg Close — Range —
Q1 2020
Shares 478,828 Value ($000) $41,500 Avg Close — Range —
Q4 2019
Shares 494,967 Value ($000) $41,889 Avg Close — Range —
Q3 2019
Shares 480,594 Value ($000) $40,764 Avg Close — Range —
Q2 2019
Shares 470,304 Value ($000) $39,873 Avg Close — Range —
Q1 2019
Shares 438,144 Value ($000) $36,857 Avg Close — Range —
Q4 2018
Shares 406,587 Value ($000) $33,999 Avg Close — Range —