ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 4,820 Value ($000) $399 Avg Close Range
Q3 2025
Shares 7,418 Value ($000) $615 Avg Close Range
Q2 2025
Shares 7,575 Value ($000) $628 Avg Close Range
Q1 2025
Shares 5,329 Value ($000) $441 Avg Close Range
Q4 2024
Shares 5,106 Value ($000) $419 Avg Close Range
Q3 2024
Shares 4,308 Value ($000) $358 Avg Close Range
Q2 2024
Shares 3,687 Value ($000) $301 Avg Close Range
Q1 2024
Shares 3,119 Value ($000) $255 Avg Close Range
Q4 2023
Shares 3,100 Value ($000) $254 Avg Close Range
Q3 2023
Shares 2,787 Value ($000) $226 Avg Close Range
Q2 2023
Shares 2,489 Value ($000) $202 Avg Close Range
Q1 2023
Shares 2,366 Value ($000) $194 Avg Close Range
Q4 2022
Shares 2,366 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,547 Value ($000) $126 Avg Close Range
Q1 2022
Shares 8 Value ($000) $0 Avg Close Range
Q4 2021
Shares 12,463 Value ($000) $1,066 Avg Close Range
Q3 2021
Shares 18,463 Value ($000) $1,591 Avg Close Range
Q2 2021
Shares 23,079 Value ($000) $1,988 Avg Close Range
Q1 2021
Shares 23,079 Value ($000) $1,991 Avg Close Range
Q4 2020
Shares 29,022 Value ($000) $2,507 Avg Close Range
Q3 2020
Shares 29,147 Value ($000) $2,522 Avg Close Range
Q2 2020
Shares 29,022 Value ($000) $2,514 Avg Close Range