ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 7,170 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 8,749 Value ($000) $726 Avg Close — Range —
Q2 2025
Shares 9,024 Value ($000) $748 Avg Close — Range —
Q1 2025
Shares 8,620 Value ($000) $713 Avg Close — Range —
Q4 2024
Shares 9,952 Value ($000) $816 Avg Close — Range —
Q3 2024
Shares 12,111 Value ($000) $1,007 Avg Close — Range —
Q2 2024
Shares 12,685 Value ($000) $1,036 Avg Close — Range —
Q1 2024
Shares 7,046 Value ($000) $576 Avg Close — Range —
Q4 2023
Shares 4,118 Value ($000) $338 Avg Close — Range —