ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 12,948 Value ($000) $1,944 Avg Close Range
Q3 2025
Shares 9,342 Value ($000) $620 Avg Close Range
Q2 2025
Shares 61,619 Value ($000) $5,106 Avg Close Range
Q3 2022
Shares 3,339 Value ($000) $271 Avg Close Range
Q2 2022
Shares 3,307 Value ($000) $274 Avg Close Range
Q1 2022
Shares 93,153 Value ($000) $7,764 Avg Close Range
Q4 2021
Shares 24,431 Value ($000) $2,090 Avg Close Range
Q3 2021
Shares 14,944 Value ($000) $1,287 Avg Close Range
Q2 2021
Shares 11,908 Value ($000) $1,026 Avg Close Range
Q1 2021
Shares 9,610 Value ($000) $829 Avg Close Range
Q4 2020
Shares 26,669 Value ($000) $2,304 Avg Close Range
Q3 2020
Shares 65,257 Value ($000) $5,645 Avg Close Range
Q2 2020
Shares 97,627 Value ($000) $8,455 Avg Close Range
Q1 2020
Shares 14,537 Value ($000) $1,260 Avg Close Range
Q4 2019
Shares 15,492 Value ($000) $1,311 Avg Close Range
Q3 2019
Shares 16,187 Value ($000) $1,373 Avg Close Range
Q2 2019
Shares 56,514 Value ($000) $4,791 Avg Close Range
Q1 2019
Shares 142,468 Value ($000) $11,984 Avg Close Range
Q4 2018
Shares 159,942 Value ($000) $13,374 Avg Close Range
Q3 2018
Shares 12,178 Value ($000) $1,012 Avg Close Range
Q2 2018
Shares 10,044 Value ($000) $837 Avg Close Range
Q1 2018
Shares 314 Value ($000) $26 Avg Close Range
Q4 2017
Shares 74 Value ($000) $6 Avg Close Range