Bramshill Investments, 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
30 Sep 2022		-0.32%	$0	0	-32,240	-100%	$82.86	Q3 2022
30 Jun 2022	0.32%	+0.01%	$2,669,000	32,240	+1,382	+4.5%	$82.79	Q2 2022
31 Mar 2022	0.36%	+0.36%	$2,572,000	30,858	+30,858	NEW	$83.35	Q1 2022
30 Sep 2017		-8.8%	$0	0	-372,530	-100%	$82.86	Q3 2017
30 Jun 2017	8.8%	0%	$31,475,000	372,530	0		$84.49	Q2 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.