ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 1,021 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 7,924 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 7,567 Value ($000) $627 Avg Close — Range —