ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 21,002 Value ($000) $1,739 Avg Close Range
Q3 2025
Shares 11,412 Value ($000) $947 Avg Close Range
Q2 2025
Shares 7,771 Value ($000) $644 Avg Close Range
Q1 2025
Shares 94,917 Value ($000) $7,852 Avg Close Range
Q4 2024
Shares 60,745 Value ($000) $4,980 Avg Close Range
Q2 2024
Shares 13,800 Value ($000) $1,127 Avg Close Range
Q4 2023
Shares 20,340 Value ($000) $1,669 Avg Close Range
Q3 2023
Shares 90,491 Value ($000) $7,327 Avg Close Range
Q2 2023
Shares 31,028 Value ($000) $2,516 Avg Close Range
Q3 2022
Shares 47,205 Value ($000) $3,834 Avg Close Range
Q2 2022
Shares 19,594 Value ($000) $1,622 Avg Close Range
Q4 2021
Shares 57,678 Value ($000) $4,934 Avg Close Range
Q3 2021
Shares 9,030 Value ($000) $778 Avg Close Range