ISHARES TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2023
Shares 6,843 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 15,012 Value ($000) $626 Avg Close — Range —
Q4 2022
Shares 16,786 Value ($000) $686 Avg Close — Range —
Q3 2022
Shares 13,250 Value ($000) $529 Avg Close — Range —
Q2 2022
Shares 64,652 Value ($000) $2,622 Avg Close — Range —
Q1 2022
Shares 71,950 Value ($000) $3,163 Avg Close — Range —
Q4 2021
Shares 6,397 Value ($000) $290 Avg Close — Range —