ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 2,138 Value ($000) $177 Avg Close Range
Q3 2025
Shares 2,018 Value ($000) $167 Avg Close Range
Q2 2025
Shares 2,018 Value ($000) $167 Avg Close Range
Q1 2025
Shares 2,018 Value ($000) $167 Avg Close Range
Q4 2024
Shares 1,893 Value ($000) $155 Avg Close Range
Q3 2024
Shares 1,989 Value ($000) $165 Avg Close Range
Q2 2024
Shares 1,989 Value ($000) $162 Avg Close Range
Q1 2024
Shares 1,989 Value ($000) $163 Avg Close Range
Q4 2023
Shares 1,925 Value ($000) $158 Avg Close Range
Q3 2023
Shares 1,956 Value ($000) $158 Avg Close Range
Q2 2023
Shares 1,275 Value ($000) $103 Avg Close Range
Q1 2023
Shares 1,275 Value ($000) $105 Avg Close Range
Q4 2022
Shares 1,275 Value ($000) $103 Avg Close Range
Q3 2022
Shares 1,275 Value ($000) $104 Avg Close Range
Q2 2022
Shares 1,275 Value ($000) $106 Avg Close Range
Q1 2022
Shares 1,275 Value ($000) $106 Avg Close Range
Q4 2021
Shares 1,275 Value ($000) $109 Avg Close Range
Q3 2021
Shares 1,400 Value ($000) $121 Avg Close Range