ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2023
Shares 13,997 Value ($000) $1,547 Avg Close — Range —
Q4 2022
Shares 6,724 Value ($000) $739 Avg Close — Range —
Q3 2022
Shares 57,306 Value ($000) $6,304 Avg Close — Range —
Q3 2021
Shares 28,720 Value ($000) $3,173 Avg Close — Range —
Q2 2021
Shares 32,431 Value ($000) $3,583 Avg Close — Range —
Q1 2021
Shares 71,342 Value ($000) $7,884 Avg Close — Range —
Q4 2020
Shares 134,685 Value ($000) $14,887 Avg Close — Range —
Q3 2020
Shares 59,578 Value ($000) $6,595 Avg Close — Range —
Q2 2020
Shares 59,578 Value ($000) $6,598 Avg Close — Range —
Q1 2020
Shares 75,813 Value ($000) $8,417 Avg Close — Range —
Q4 2019
Shares 66,796 Value ($000) $7,378 Avg Close — Range —
Q2 2018
Shares 40,807 Value ($000) $4,507 Avg Close — Range —
Q3 2015
Shares 3,075 Value ($000) $339 Avg Close — Range —
Q2 2015
Shares 5,894 Value ($000) $650 Avg Close — Range —