ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 2,844 Value ($000) $236 Avg Close Range
Q3 2025
Shares 2,844 Value ($000) $236 Avg Close Range
Q2 2025
Shares 2,929 Value ($000) $243 Avg Close Range
Q1 2025
Shares 2,985 Value ($000) $247 Avg Close Range
Q4 2024
Shares 3,686 Value ($000) $302 Avg Close Range
Q3 2024
Shares 4,537 Value ($000) $377 Avg Close Range
Q2 2024
Shares 5,537 Value ($000) $452 Avg Close Range
Q1 2024
Shares 6,273 Value ($000) $513 Avg Close Range
Q4 2023
Shares 7,527 Value ($000) $617 Avg Close Range
Q3 2023
Shares 12,819 Value ($000) $1,038 Avg Close Range
Q2 2023
Shares 20,596 Value ($000) $1,670 Avg Close Range
Q1 2023
Shares 21,807 Value ($000) $1,792 Avg Close Range
Q4 2022
Shares 24,274 Value ($000) $1,970 Avg Close Range
Q3 2022
Shares 27,578 Value ($000) $2,240 Avg Close Range
Q2 2022
Shares 29,711 Value ($000) $2,460 Avg Close Range
Q1 2022
Shares 30,937 Value ($000) $2,579 Avg Close Range
Q4 2021
Shares 30,579 Value ($000) $2,616 Avg Close Range
Q3 2021
Shares 30,865 Value ($000) $2,659 Avg Close Range
Q2 2021
Shares 30,858 Value ($000) $2,659 Avg Close Range
Q1 2021
Shares 31,311 Value ($000) $2,701 Avg Close Range
Q4 2020
Shares 31,925 Value ($000) $2,758 Avg Close Range
Q3 2020
Shares 31,957 Value ($000) $2,765 Avg Close Range
Q2 2020
Shares 23,402 Value ($000) $2,027 Avg Close Range
Q1 2020
Shares 2,498 Value ($000) $217 Avg Close Range
Q4 2019
Shares 2,773 Value ($000) $235 Avg Close Range