ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

Brightwater Advisory LLC's Holding History (CIK: 0002034566)

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

Q4 2025
Shares 15,990 Value ($000) $1,324 Avg Close Range
Q3 2025
Shares 15,942 Value ($000) $1,323 Avg Close Range
Q2 2025
Shares 15,953 Value ($000) $1,322 Avg Close Range
Q1 2025
Shares 16,789 Value ($000) $1,389 Avg Close Range
Q4 2024
Shares 16,353 Value ($000) $1,341 Avg Close Range
Q3 2024
Shares 16,447 Value ($000) $1,368 Avg Close Range
Q2 2024
Shares 17,849 Value ($000) $1,457 Avg Close Range
Q1 2024
Shares 16,302 Value ($000) $1,333 Avg Close Range
Q4 2023
Shares 16,810 Value ($000) $1,379 Avg Close Range