ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2022
Shares 3,620 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,620 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 3,620 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 3,820 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 10,270 Value ($000) $878 Avg Close — Range —
Q3 2021
Shares 8,220 Value ($000) $708 Avg Close — Range —
Q2 2021
Shares 3,620 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 10,450 Value ($000) $901 Avg Close — Range —
Q4 2020
Shares 3,620 Value ($000) $313 Avg Close — Range —
Q3 2020
Shares 3,620 Value ($000) $313 Avg Close — Range —