ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 2,450 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 4,450 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 4,450 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 4,450 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 9,450 Value ($000) $1,041 Avg Close — Range —
Q3 2024
Shares 9,700 Value ($000) $1,073 Avg Close — Range —
Q2 2024
Shares 9,700 Value ($000) $1,072 Avg Close — Range —
Q1 2024
Shares 9,700 Value ($000) $1,072 Avg Close — Range —
Q4 2023
Shares 11,200 Value ($000) $1,233 Avg Close — Range —
Q3 2023
Shares 11,690 Value ($000) $1,291 Avg Close — Range —
Q2 2023
Shares 10,690 Value ($000) $1,181 Avg Close — Range —
Q1 2023
Shares 4,490 Value ($000) $496 Avg Close — Range —
Q4 2022
Shares 4,490 Value ($000) $494 Avg Close — Range —
Q3 2022
Shares 2,240 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 2,240 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 2,390 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 2,590 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 3,980 Value ($000) $440 Avg Close — Range —
Q2 2021
Shares 16,160 Value ($000) $1,786 Avg Close — Range —
Q1 2021
Shares 16,560 Value ($000) $1,830 Avg Close — Range —
Q4 2020
Shares 20,370 Value ($000) $2,251 Avg Close — Range —
Q3 2020
Shares 23,690 Value ($000) $2,622 Avg Close — Range —
Q2 2020
Shares 24,310 Value ($000) $2,692 Avg Close — Range —
Q1 2020
Shares 23,810 Value ($000) $2,643 Avg Close — Range —