ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

CRITERIA CAIXA, S.A.U.'s Holding History (CIK: 0002018922)

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

Q4 2025
Shares 2,000,000 Value ($000) $11,834 Avg Close — Range —
Q3 2025
Shares 2,000,000 Value ($000) $11,684 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $11,552 Avg Close — Range —