ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

Timelo Investment Management Inc.'s Holding History (CIK: 0001851296)

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

Q4 2025
Shares 27,100 Value ($000) $2,244 Avg Close — Range —
Q3 2025
Shares 27,100 Value ($000) $2,248 Avg Close — Range —
Q2 2025
Shares 52,100 Value ($000) $4,317 Avg Close — Range —
Q1 2025
Shares 52,100 Value ($000) $4,310 Avg Close — Range —
Q4 2024
Shares 138,800 Value ($000) $11,379 Avg Close — Range —
Q3 2024
Shares 135,000 Value ($000) $11,225 Avg Close — Range —
Q2 2024
Shares 180,000 Value ($000) $14,697 Avg Close — Range —