ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 796 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 796 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 16,187 Value ($000) $1,339 Avg Close — Range —
Q4 2024
Shares 16,981 Value ($000) $1,392 Avg Close — Range —
Q3 2024
Shares 12,958 Value ($000) $1,077 Avg Close — Range —
Q2 2024
Shares 2,881,491 Value ($000) $235,274 Avg Close — Range —
Q1 2024
Shares 5,412,731 Value ($000) $442,653 Avg Close — Range —
Q4 2023
Shares 8,118,230 Value ($000) $666,020 Avg Close — Range —
Q3 2023
Shares 9,242,041 Value ($000) $748,328 Avg Close — Range —
Q2 2023
Shares 9,105,811 Value ($000) $738,269 Avg Close — Range —
Q1 2023
Shares 9,055,519 Value ($000) $744,001 Avg Close — Range —
Q4 2022
Shares 7,857,001 Value ($000) $637,753 Avg Close — Range —
Q3 2022
Shares 8,497,025 Value ($000) $690,043 Avg Close — Range —
Q3 2021
Shares 71 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 499 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 299 Value ($000) $25 Avg Close — Range —