ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q4 2025
Shares 335,766 Value ($000) $27,808 Avg Close Range
Q3 2025
Shares 347,444 Value ($000) $28,824 Avg Close Range
Q2 2025
Shares 495,769 Value ($000) $41,079 Avg Close Range
Q1 2025
Shares 532,410 Value ($000) $44,046 Avg Close Range
Q4 2024
Shares 551,173 Value ($000) $45,185 Avg Close Range
Q3 2024
Shares 544,903 Value ($000) $45,309 Avg Close Range
Q2 2024
Shares 527,439 Value ($000) $43,065 Avg Close Range
Q1 2024
Shares 536,516 Value ($000) $43,876 Avg Close Range
Q4 2023
Shares 602,003 Value ($000) $49,388 Avg Close Range
Q3 2023
Shares 613,240 Value ($000) $49,654 Avg Close Range
Q2 2023
Shares 571,801 Value ($000) $46,362 Avg Close Range
Q1 2023
Shares 585,689 Value ($000) $48,120 Avg Close Range
Q4 2022
Shares 639,532 Value ($000) $51,911 Avg Close Range
Q2 2022
Shares 8,600 Value ($000) $712 Avg Close Range
Q1 2022
Shares 8,695 Value ($000) $725 Avg Close Range
Q4 2021
Shares 8,695 Value ($000) $744 Avg Close Range
Q3 2021
Shares 8,695 Value ($000) $749 Avg Close Range
Q2 2021
Shares 8,695 Value ($000) $750 Avg Close Range
Q1 2021
Shares 8,695 Value ($000) $749 Avg Close Range
Q4 2020
Shares 8,600 Value ($000) $742,868 Avg Close Range
Q3 2020
Shares 8,600 Value ($000) $743 Avg Close Range
Q2 2020
Shares 8,600 Value ($000) $744 Avg Close Range
Q1 2020
Shares 8,600 Value ($000) $745 Avg Close Range
Q4 2019
Shares 8,600 Value ($000) $728 Avg Close Range
Q3 2019
Shares 8,600 Value ($000) $729 Avg Close Range
Q2 2019
Shares 8,600 Value ($000) $729 Avg Close Range
Q1 2019
Shares 8,600 Value ($000) $723 Avg Close Range
Q4 2018
Shares 8,600 Value ($000) $719 Avg Close Range