Third Point LLC

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
31 Mar 2023		-0.08%	$0	0	-60,758	-100%	$83.06	Q1 2023
31 Dec 2022	0.08%	+0%	$4,931,727	60,758	+412	+0.68%	$81.17	Q4 2022
30 Sep 2022	0.09%	-0.02%	$4,901,000	60,346	-10,309	-15%	$81.21	Q3 2022
30 Jun 2022	0.14%	-0%	$5,850,000	70,655	-1,795	-2.5%	$82.80	Q2 2022
31 Mar 2022	0.08%	-0.01%	$6,039,000	72,450	-9,666	-12%	$83.35	Q1 2022
31 Dec 2021	0.05%	+0%	$7,024,000	82,116	+386	+0.47%	$85.54	Q4 2021
30 Sep 2021	0.04%	+0.01%	$7,041,000	81,730	+10,650	+15%	$86.15	Q3 2021
30 Jun 2021	0.04%	+0%	$6,124,000	71,080	+7,435	+12%	$86.16	Q2 2021
31 Mar 2021	0.04%	+0%	$5,489,000	63,645	+8,585	+16%	$86.24	Q1 2021
31 Dec 2020	0.04%	+0%	$4,756,000	55,060	+7,033	+15%	$86.38	Q4 2020
30 Sep 2020	0.04%	+0.01%	$4,155,000	48,027	+9,283	+24%	$86.51	Q3 2020
30 Jun 2020	0.05%	-0.01%	$3,356,000	38,744	-8,680	-18%	$86.62	Q2 2020
31 Mar 2020	0.07%	+0.01%	$4,110,000	47,424	+5,115	+12%	$86.66	Q1 2020
31 Dec 2019	0.04%	+0%	$3,581,000	42,309	+2,945	+7.5%	$84.64	Q4 2019
30 Sep 2019	0.04%	+0.01%	$3,339,000	39,364	+5,935	+18%	$84.82	Q3 2019
30 Jun 2019	0.03%	-0%	$2,834,000	33,429	-4,831	-13%	$84.78	Q2 2019
31 Mar 2019	0.04%	-0%	$3,218,000	38,260	-1,636	-4.1%	$84.11	Q1 2019
31 Dec 2018	0.05%	-0%	$3,336,000	39,896	-2,646	-6.2%	$83.62	Q4 2018
30 Sep 2018	0.02%	+0%	$3,535,000	42,542	+2,400	+6%	$83.09	Q3 2018
30 Jun 2018	0.02%	+0%	$3,347,000	40,142	+5,447	+16%	$83.38	Q2 2018
31 Mar 2018	0.02%	+0.02%	$2,899,000	34,695	+24,700	+247%	$83.56	Q1 2018
31 Dec 2017	0.01%	+0.01%	$838,000	9,995	+9,995	NEW	$83.84	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.