ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 85,327 Value ($000) $9,399 Avg Close Range
Q3 2025
Shares 54,251 Value ($000) $5,994 Avg Close Range
Q1 2025
Shares 36,842 Value ($000) $4,070 Avg Close Range
Q4 2024
Shares 26,382 Value ($000) $2,905 Avg Close Range
Q3 2024
Shares 70,121 Value ($000) $7,757 Avg Close Range
Q1 2024
Shares 123,999 Value ($000) $13,707 Avg Close Range
Q4 2023
Shares 145,611 Value ($000) $16,036 Avg Close Range
Q3 2023
Shares 84,554 Value ($000) $9,341 Avg Close Range
Q1 2023
Shares 418,263 Value ($000) $46,218 Avg Close Range
Q4 2022
Shares 172,101 Value ($000) $18,917 Avg Close Range
Q3 2022
Shares 165,043 Value ($000) $18,155 Avg Close Range
Q2 2022
Shares 24,016 Value ($000) $2,645 Avg Close Range
Q1 2022
Shares 157,474 Value ($000) $17,402 Avg Close Range
Q4 2021
Shares 157,474 Value ($000) $17,402 Avg Close Range
Q3 2021
Shares 157,474 Value ($000) $17,402 Avg Close Range
Q2 2021
Shares 157,474 Value ($000) $17,402 Avg Close Range
Q1 2021
Shares 157,474 Value ($000) $17,402 Avg Close Range
Q4 2020
Shares 157,474 Value ($000) $17,393 Avg Close Range
Q3 2020
Shares 157,474 Value ($000) $17,393 Avg Close Range
Q2 2020
Shares 157,474 Value ($000) $17,393 Avg Close Range
Q1 2020
Shares 157,474 Value ($000) $17,393 Avg Close Range
Q4 2019
Shares 157,474 Value ($000) $17,393 Avg Close Range
Q3 2019
Shares 157,474 Value ($000) $17,393 Avg Close Range
Q2 2019
Shares 157,474 Value ($000) $17,393 Avg Close Range
Q1 2019
Shares 157,474 Value ($000) $17,393 Avg Close Range
Q4 2018
Shares 157,474 Value ($000) $17,369 Avg Close Range