ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 6,184 Value ($000) $512 Avg Close Range
Q3 2025
Shares 6,140 Value ($000) $509 Avg Close Range
Q2 2025
Shares 6,613 Value ($000) $548 Avg Close Range
Q1 2025
Shares 6,490 Value ($000) $537 Avg Close Range
Q4 2024
Shares 6,531 Value ($000) $535 Avg Close Range
Q3 2024
Shares 6,618 Value ($000) $550 Avg Close Range
Q2 2024
Shares 6,620 Value ($000) $541 Avg Close Range
Q1 2024
Shares 6,534 Value ($000) $534 Avg Close Range
Q4 2023
Shares 5,075 Value ($000) $416 Avg Close Range
Q3 2023
Shares 4,999 Value ($000) $405 Avg Close Range
Q2 2023
Shares 4,544 Value ($000) $368 Avg Close Range
Q1 2023
Shares 2,778 Value ($000) $228 Avg Close Range
Q4 2022
Shares 29,267 Value ($000) $2,376 Avg Close Range
Q3 2022
Shares 41,602 Value ($000) $3,378 Avg Close Range
Q2 2022
Shares 49,076 Value ($000) $4,063 Avg Close Range
Q1 2022
Shares 50,099 Value ($000) $4,176 Avg Close Range
Q4 2021
Shares 50,246 Value ($000) $4,298 Avg Close Range
Q3 2021
Shares 51,180 Value ($000) $4,409 Avg Close Range
Q2 2021
Shares 51,172 Value ($000) $4,409 Avg Close Range
Q1 2021
Shares 48,010 Value ($000) $4,141 Avg Close Range
Q4 2020
Shares 42,123 Value ($000) $3,639 Avg Close Range
Q3 2020
Shares 42,531 Value ($000) $3,679 Avg Close Range
Q2 2020
Shares 44,820 Value ($000) $3,882 Avg Close Range