ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 6,734 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 6,734 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 6,734 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 6,734 Value ($000) $557 Avg Close — Range —
Q4 2024
Shares 6,734 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 6,734 Value ($000) $560 Avg Close — Range —
Q2 2024
Shares 6,734 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 6,734 Value ($000) $551 Avg Close — Range —
Q4 2023
Shares 66,735 Value ($000) $5,475 Avg Close — Range —
Q3 2023
Shares 127,335 Value ($000) $10,310 Avg Close — Range —
Q2 2023
Shares 127,335 Value ($000) $10,324 Avg Close — Range —
Q1 2023
Shares 129,835 Value ($000) $10,667 Avg Close — Range —
Q4 2022
Shares 129,835 Value ($000) $10,539 Avg Close — Range —
Q3 2022
Shares 135,420 Value ($000) $10,997 Avg Close — Range —
Q2 2022
Shares 135,420 Value ($000) $11,211 Avg Close — Range —
Q1 2022
Shares 135,420 Value ($000) $11,287 Avg Close — Range —
Q4 2021
Shares 135,420 Value ($000) $11,584 Avg Close — Range —