ISHARES TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 3,682 Value ($000) $158 Avg Close Range
Q3 2025
Shares 3,591 Value ($000) $155 Avg Close Range
Q2 2025
Shares 6,589 Value ($000) $284 Avg Close Range
Q1 2025
Shares 2,397 Value ($000) $102 Avg Close Range
Q4 2024
Shares 1,749 Value ($000) $75 Avg Close Range
Q3 2024
Shares 1,235 Value ($000) $54 Avg Close Range
Q2 2024
Shares 959 Value ($000) $40 Avg Close Range
Q1 2024
Shares 4,268 Value ($000) $182 Avg Close Range
Q4 2023
Shares 1,723 Value ($000) $73 Avg Close Range
Q3 2023
Shares 691 Value ($000) $28 Avg Close Range
Q2 2023
Shares 1,259 Value ($000) $52 Avg Close Range
Q1 2023
Shares 800 Value ($000) $33 Avg Close Range
Q4 2022
Shares 8 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,498 Value ($000) $220 Avg Close Range
Q2 2022
Shares 1,592 Value ($000) $65 Avg Close Range
Q1 2022
Shares 1,456 Value ($000) $64 Avg Close Range
Q4 2021
Shares 2,024 Value ($000) $92 Avg Close Range
Q3 2021
Shares 1,482 Value ($000) $68 Avg Close Range
Q2 2021
Shares 1,474 Value ($000) $68 Avg Close Range
Q1 2021
Shares 1,448 Value ($000) $66 Avg Close Range
Q4 2020
Shares 5,654 Value ($000) $257 Avg Close Range
Q3 2020
Shares 5,633 Value ($000) $248 Avg Close Range
Q2 2020
Shares 4,185 Value ($000) $179 Avg Close Range
Q2 2019
Shares 943 Value ($000) $44 Avg Close Range
Q1 2019
Shares 943 Value ($000) $44 Avg Close Range
Q4 2018
Shares 1,116 Value ($000) $50 Avg Close Range
Q3 2018
Shares 1,219 Value ($000) $57 Avg Close Range
Q2 2018
Shares 1,830 Value ($000) $85 Avg Close Range
Q1 2018
Shares 2,104 Value ($000) $98 Avg Close Range