News + Filings Holdings
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Baker Ellis Asset Management LLC
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHV | 10,690 | 6,200 | 1,180,711,000 | 684,566,000 | $110,450.05 |
| 03/31/2023 | iSHARES TRUST | SHV | 4,490 | 0 | 496,145,000 | 2,604,000 | $110,500.00 |
| 12/31/2022 | iSHARES TRUST | SHV | 4,490 | 2,250 | 493,541,000 | 493,295,000 | $109,920.04 |
| 09/30/2022 | iSHARES TRUST | SHV | 2,240 | 0 | 246,000 | -1,000 | $109.82 |
| 06/30/2022 | iSHARES TRUST | SHV | 2,240 | -150 | 247,000 | -16,000 | $110.27 |
| 03/31/2022 | iSHARES TRUST | SHV | 2,390 | -200 | 263,000 | -23,000 | $110.04 |
| 12/31/2021 | iSHARES TRUST | SHV | 2,590 | -1,390 | 286,000 | -154,000 | $110.42 |
| 09/30/2021 | iSHARES TRUST | SHV | 3,980 | -12,180 | 440,000 | -1,346,000 | $110.55 |
| 06/30/2021 | iSHARES TRUST | SHV | 16,160 | -4,210 | 1,786,000 | -465,000 | $110.52 |
| 12/31/2020 | iSHARES TRUST | SHV | 20,370 | -3,320 | 2,251,000 | -371,000 | $110.51 |
| 09/30/2020 | iSHARES TRUST | SHV | 23,690 | -620 | 2,622,000 | -70,000 | $110.68 |
| 06/30/2020 | iSHARES TRUST | SHV | 24,310 | 500 | 2,692,000 | 49,000 | $110.74 |
| 03/31/2020 | iSHARES TRUST | SHV | 23,810 | 23,810 | 2,643,000 | 2,643,000 | $111.00 |
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