ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

PCG ASSET MANAGEMENT, LLC's Holding History (CIK: 0002054906)

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

Q4 2025
Shares 54,000 Value ($000) $4,526 Avg Close — Range —
Q3 2025
Shares 56,642 Value ($000) $4,699 Avg Close — Range —
Q2 2025
Shares 55,714 Value ($000) $4,616 Avg Close — Range —
Q1 2025
Shares 58,297 Value ($000) $4,823 Avg Close — Range —
Q4 2024
Shares 59,693 Value ($000) $4,894 Avg Close — Range —