ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

Irenic Capital Management LP's Holding History (CIK: 0001929389)

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

Q4 2025
Shares 30,000 Value ($000) $2,485 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $2,489 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $2,486 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $2,482 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $492 Avg Close — Range —