ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q4 2025
Shares 1,708,955 Value ($000) $141,536 Avg Close — Range —
Q3 2025
Shares 5,000,247 Value ($000) $414,820 Avg Close — Range —
Q2 2025
Shares 2,586,103 Value ($000) $214,284 Avg Close — Range —
Q1 2025
Shares 342,646 Value ($000) $28,347 Avg Close — Range —
Q4 2024
Shares 31,309 Value ($000) $2,567 Avg Close — Range —
Q3 2024
Shares 540,187 Value ($000) $44,917 Avg Close — Range —