ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 2,628 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 2,880 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 2,834 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 2,786 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 2,749 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 2,519 Value ($000) $209 Avg Close — Range —