ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q4 2025
Shares 82,230 Value ($000) $6,814 Avg Close Range
Q3 2025
Shares 78,906 Value ($000) $6,537 Avg Close Range
Q2 2025
Shares 93,023 Value ($000) $7,691 Avg Close Range
Q1 2025
Shares 114,565 Value ($000) $9,433 Avg Close Range
Q4 2024
Shares 153,792 Value ($000) $12,609 Avg Close Range
Q3 2024
Shares 158,732 Value ($000) $13,018 Avg Close Range
Q2 2024
Shares 123,230 Value ($000) $10,173 Avg Close Range
Q1 2024
Shares 116,367 Value ($000) $9,461 Avg Close Range
Q4 2023
Shares 121,094 Value ($000) $9,935 Avg Close Range
Q3 2023
Shares 113,736 Value ($000) $9,209 Avg Close Range
Q2 2023
Shares 116,444 Value ($000) $9,441 Avg Close Range
Q1 2023
Shares 116,741 Value ($000) $9,591 Avg Close Range
Q4 2022
Shares 128,047 Value ($000) $10,394 Avg Close Range
Q3 2022
Shares 137,360 Value ($000) $11,155 Avg Close Range
Q2 2022
Shares 14,417 Value ($000) $1,194 Avg Close Range
Q1 2022
Shares 17,962 Value ($000) $1,497 Avg Close Range
Q4 2021
Shares 18,959 Value ($000) $1,622 Avg Close Range
Q3 2021
Shares 20,058 Value ($000) $1,728 Avg Close Range
Q2 2021
Shares 19,252 Value ($000) $1,659 Avg Close Range
Q1 2021
Shares 19,697 Value ($000) $1,699 Avg Close Range
Q4 2020
Shares 21,567 Value ($000) $1,863 Avg Close Range
Q3 2020
Shares 22,764 Value ($000) $1,969 Avg Close Range
Q2 2020
Shares 30,303 Value ($000) $2,625 Avg Close Range
Q1 2020
Shares 30,332 Value ($000) $2,629 Avg Close Range
Q4 2019
Shares 29,702 Value ($000) $2,514 Avg Close Range
Q3 2019
Shares 24,715 Value ($000) $2,096 Avg Close Range