ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 4,697 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 4,681 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 4,647 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 6,068 Value ($000) $502 Avg Close — Range —