ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025
Shares 2,744 Value ($000) $227 Avg Close Range
Q3 2025
Shares 2,194 Value ($000) $182 Avg Close Range
Q2 2025
Shares 2,061 Value ($000) $171 Avg Close Range
Q1 2025
Shares 1,694 Value ($000) $140 Avg Close Range
Q4 2024
Shares 1,694 Value ($000) $139 Avg Close Range
Q3 2024
Shares 2,014 Value ($000) $167 Avg Close Range
Q2 2024
Shares 1,434 Value ($000) $117 Avg Close Range
Q1 2024
Shares 939 Value ($000) $77 Avg Close Range
Q1 2022
Shares 2,863 Value ($000) $239 Avg Close Range
Q4 2021
Shares 2,955 Value ($000) $252 Avg Close Range
Q3 2021
Shares 3,955 Value ($000) $341 Avg Close Range
Q2 2021
Shares 25,115 Value ($000) $2,164 Avg Close Range
Q1 2021
Shares 25,260 Value ($000) $2,179 Avg Close Range
Q4 2020
Shares 25,920 Value ($000) $2,239 Avg Close Range
Q3 2020
Shares 26,990 Value ($000) $2,335 Avg Close Range
Q2 2020
Shares 27,990 Value ($000) $2,425 Avg Close Range
Q1 2020
Shares 21,467 Value ($000) $1,861 Avg Close Range