ISHARES TR

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

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q2 2025
Shares 16,798 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 16,798 Value ($000) $714 Avg Close — Range —
Q4 2024
Shares 16,798 Value ($000) $716 Avg Close — Range —
Q3 2024
Shares 16,798 Value ($000) $729 Avg Close — Range —
Q2 2024
Shares 16,798 Value ($000) $709 Avg Close — Range —