ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

Lummis Asset Management, LP's Holding History (CIK: 0002011652)

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

Q4 2025
Shares 1,595 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 1,595 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 1,595 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 1,595 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 1,595 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 1,595 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 1,595 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 1,595 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 1,595 Value ($000) $131 Avg Close — Range —