ISHARES TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 15,207 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 15,512 Value ($000) $672 Avg Close — Range —
Q2 2025
Shares 19,794 Value ($000) $854 Avg Close — Range —
Q1 2025
Shares 5,906 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 14,897 Value ($000) $637 Avg Close — Range —
Q3 2024
Shares 10,225 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 8,686 Value ($000) $367 Avg Close — Range —