ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 5,850 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 4,939 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 4,934 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 4,930 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 5,447 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 5,441 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 15,135 Value ($000) $1,236 Avg Close — Range —
Q1 2024
Shares 20,751 Value ($000) $1,697 Avg Close — Range —
Q4 2023
Shares 20,811 Value ($000) $1,707 Avg Close — Range —
Q3 2023
Shares 39,716 Value ($000) $3,216 Avg Close — Range —
Q2 2023
Shares 39,824 Value ($000) $3,229 Avg Close — Range —
Q1 2023
Shares 40,483 Value ($000) $3,326 Avg Close — Range —
Q4 2022
Shares 47,992 Value ($000) $3,895 Avg Close — Range —