DUBUQUE BANK & TRUST CO

Holdings History for ISHARES 1-3 YEAR TREASURY BOND ETF - Common Stock (SHY)

Symbol: SHY
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	1.8%	-0.07%	$13,395,758	165,441	-6,897	-4%	$80.97	Q3 2023
30 Jun 2023	1.8%	-0.05%	$13,973,165	172,338	-4,947	-2.8%	$81.08	Q2 2023
31 Mar 2023	1.9%	+0.22%	$14,565,736	177,285	+20,863	+13%	$82.16	Q1 2023
31 Dec 2022	1.7%	+0.06%	$12,697,000	156,422	+5,713	+3.8%	$81.17	Q4 2022
30 Sep 2022	1.7%	+0.07%	$12,239,000	150,709	+5,835	+4%	$81.21	Q3 2022
30 Jun 2022	1.5%	-0.03%	$11,994,000	144,874	-2,734	-1.9%	$82.79	Q2 2022
31 Mar 2022	1.4%	+0.23%	$12,304,000	147,608	+25,196	+21%	$83.36	Q1 2022
31 Dec 2021	1.1%	-0.01%	$10,471,000	122,412	-1,618	-1.3%	$85.54	Q4 2021
30 Sep 2021	1.2%	+0.21%	$10,686,000	124,030	+22,179	+22%	$86.16	Q3 2021
30 Jun 2021	0.98%	-0.01%	$8,776,000	101,851	-711	-0.69%	$86.17	Q2 2021
31 Mar 2021	1%	+0.39%	$8,846,000	102,562	+39,914	+64%	$86.25	Q1 2021
31 Dec 2020	0.66%	+0.09%	$5,412,000	62,648	+8,672	+16%	$86.39	Q4 2020
30 Sep 2020	0.69%	+0.04%	$4,669,000	53,976	+3,325	+6.6%	$86.50	Q3 2020
30 Jun 2020	0.68%	+0.24%	$4,387,000	50,651	+17,459	+53%	$86.61	Q2 2020
31 Mar 2020	0.54%	+0.21%	$2,877,000	33,192	+12,712	+62%	$86.68	Q1 2020
31 Dec 2019	0.26%	+0.26%	$1,733,000	20,480	+20,480	NEW	$84.62	Q4 2019
30 Jun 2019		-0.01%	$0	0	-616	-100%	$82.86	Q2 2019
31 Mar 2019	0.01%	+0.01%	$52,000	616	+616	NEW	$84.42	Q1 2019
30 Sep 2018		-0.01%	$0	0	-477	-100%	$82.86	Q3 2018
30 Jun 2018	0.01%	+0.01%	$40,000	477	+477	NEW	$83.86	Q2 2018
31 Mar 2018		-0%	$0	0	-56	-100%	$82.86	Q1 2018
31 Dec 2017	0%	+0%	$5,000	56	+56	NEW	$89.29	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.