ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 185 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 193 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 191 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 191 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 191 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 191 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 191 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 109 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 109 Value ($000) $5 Avg Close — Range —