ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 43,739 Value ($000) $3,622 Avg Close — Range —
Q3 2025
Shares 6,850 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 9,337 Value ($000) $774 Avg Close — Range —
Q1 2025
Shares 4,689 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 7,696 Value ($000) $631 Avg Close — Range —
Q3 2024
Shares 7,846 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 8,600 Value ($000) $702 Avg Close — Range —
Q1 2024
Shares 7,894 Value ($000) $646 Avg Close — Range —
Q4 2023
Shares 7,550 Value ($000) $619 Avg Close — Range —
Q3 2023
Shares 8,644 Value ($000) $700 Avg Close — Range —
Q2 2023
Shares 8,054 Value ($000) $653 Avg Close — Range —
Q1 2023
Shares 29,569 Value ($000) $2,429 Avg Close — Range —
Q4 2022
Shares 14,921 Value ($000) $1,211 Avg Close — Range —
Q3 2022
Shares 9,560 Value ($000) $776 Avg Close — Range —
Q2 2022
Shares 9,435 Value ($000) $781 Avg Close — Range —
Q4 2019
Shares 360,668 Value ($000) $30,523 Avg Close — Range —