ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2025
Shares 382,973 Value ($000) $31,718 Avg Close Range
Q3 2025
Shares 360,195 Value ($000) $29,882 Avg Close Range
Q2 2025
Shares 360,856 Value ($000) $29,900 Avg Close Range
Q1 2025
Shares 351,104 Value ($000) $29,047 Avg Close Range
Q4 2024
Shares 346,597 Value ($000) $28,414 Avg Close Range
Q3 2024
Shares 355,929 Value ($000) $29,595 Avg Close Range
Q2 2024
Shares 357,913 Value ($000) $29,224 Avg Close Range
Q1 2024
Shares 368,490 Value ($000) $30,135 Avg Close Range
Q4 2023
Shares 385,891 Value ($000) $31,658 Avg Close Range
Q3 2023
Shares 411,667 Value ($000) $33,333 Avg Close Range
Q2 2023
Shares 464,494 Value ($000) $37,661 Avg Close Range
Q1 2023
Shares 602,416 Value ($000) $49,488 Avg Close Range
Q4 2022
Shares 427,769 Value ($000) $34,731 Avg Close Range
Q3 2022
Shares 452,354 Value ($000) $36,779 Avg Close Range
Q2 2022
Shares 410,158 Value ($000) $33,957 Avg Close Range
Q4 2020
Shares 1,500 Value ($000) $130 Avg Close Range