News + Filings Holdings
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Baker Ellis Asset Management LLC
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHY | 7,406 | 7,406 | 600,492,000 | 600,492,000 | $81,081.83 |
| 12/31/2022 | iSHARES TRUST | SHY | 0 | -64,475 | 0 | -5,236,000 | |
| 09/30/2022 | iSHARES TRUST | SHY | 64,475 | 23,250 | 5,236,000 | 1,823,000 | $81.21 |
| 06/30/2022 | iSHARES TRUST | SHY | 41,225 | 28,673 | 3,413,000 | 2,367,000 | $82.79 |
| 03/31/2022 | iSHARES TRUST | SHY | 12,552 | -2,459 | 1,046,000 | -238,000 | $83.33 |
| 12/31/2021 | iSHARES TRUST | SHY | 15,011 | -6,913 | 1,284,000 | -602,000 | $85.54 |
| 09/30/2021 | iSHARES TRUST | SHY | 21,924 | -37,578 | 1,886,000 | -3,241,000 | $86.02 |
| 06/30/2021 | iSHARES TRUST | SHY | 59,502 | -6,206 | 5,127,000 | -549,000 | $86.17 |
| 12/31/2020 | iSHARES TRUST | SHY | 65,708 | 9,493 | 5,676,000 | 813,000 | $86.38 |
| 09/30/2020 | iSHARES TRUST | SHY | 56,215 | 550 | 4,863,000 | 42,000 | $86.51 |
| 06/30/2020 | iSHARES TRUST | SHY | 55,665 | 1,755 | 4,821,000 | 149,000 | $86.61 |
| 03/31/2020 | iSHARES TRUST | SHY | 53,910 | -11,070 | 4,672,000 | -827,000 | $86.66 |
| 12/31/2019 | iSHARES TRUST | SHY | 64,980 | -3,310 | 5,499,000 | -293,000 | $84.63 |
| 09/30/2019 | iSHARES TRUST | SHY | 68,290 | 1,860 | 5,792,000 | 160,000 | $84.81 |
| 06/30/2019 | iSHARES TRUST | SHY | 66,430 | 3,350 | 5,632,000 | 326,000 | $84.78 |
| 03/31/2019 | iSHARES TRUST | SHY | 63,080 | 6,600 | 5,306,000 | 583,000 | $84.12 |
| 12/31/2018 | iSHARES TRUST | SHY | 56,480 | 30,020 | 4,723,000 | 2,524,000 | $83.62 |
| 09/30/2018 | iSHARES TRUST | SHY | 26,460 | 1,000 | 2,199,000 | 76,000 | $83.11 |
| 06/30/2018 | iSHARES TRUST | SHY | 25,460 | 7,710 | 2,123,000 | 640,000 | $83.39 |
| 03/31/2018 | iSHARES TRUST | SHY | 17,750 | 12,550 | 1,483,000 | 1,047,000 | $83.55 |
| 12/31/2017 | iSHARES TRUST | SHY | 5,200 | 1,100 | 436,000 | 90,000 | $83.85 |
| 09/30/2017 | iSHARES TRUST | SHY | 4,100 | 1,100 | 346,000 | 93,000 | $84.39 |
| 06/30/2017 | iSHARES TRUST | SHY | 3,000 | 1,000 | 253,000 | 84,000 | $84.33 |
| 03/31/2017 | iSHARES TRUST | SHY | 2,000 | 0 | 169,000 | 0 | $84.50 |
| 12/31/2016 | iSHARES TRUST | SHY | 2,000 | 0 | 169,000 | -1,000 | $84.50 |
| 09/30/2016 | iSHARES TRUST | SHY | 2,000 | 0 | 170,000 | -1,000 | $85.00 |
| 06/30/2016 | iSHARES TRUST | SHY | 2,000 | -15,319 | 171,000 | -1,272,885 | $85.50 |
| 03/31/2010 | iSHARES TRUST | SHY | 17,319 | -300 | 1,443,885 | -17,787 | $83.37 |
| 12/31/2009 | iSHARES TRUST | SHY | 17,619 | 17,619 | 1,461,672 | 1,461,672 | $82.96 |
| 06/30/2009 | iSHARES TRUST | SHY | 0 | -33,719 | 0 | -2,843,186 | |
| 03/31/2009 | iSHARES TRUST | SHY | 33,719 | 33,719 | 2,843,186 | 2,843,186 | $84.32 |
| 12/31/2008 | iSHARES TRUST | SHY | 0 | -37,300 | 0 | -3,091,797 | |
| 09/30/2008 | iSHARES TRUST | SHY | 0 | -37,300 | 0 | -3,091,797 | |
| 06/30/2008 | iSHARES TRUST | SHY | 37,300 | 37,300 | 3,091,797 | 3,091,797 | $82.89 |
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