ISHARES TR

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2022
Shares 63,000 Value ($000) $2,576 Avg Close — Range —
Q1 2022
Shares 1,900,000 Value ($000) $83,524 Avg Close — Range —
Q4 2021
Shares 867,000 Value ($000) $39,275 Avg Close — Range —
Q4 2018
Shares 395,000 Value ($000) $17,597 Avg Close — Range —
Q3 2018
Shares 395,000 Value ($000) $18,597 Avg Close — Range —
Q2 2018
Shares 489,500 Value ($000) $22,820 Avg Close — Range —
Q1 2018
Shares 593,000 Value ($000) $27,746 Avg Close — Range —
Q4 2017
Shares 593,000 Value ($000) $27,948 Avg Close — Range —
Q3 2017
Shares 633,000 Value ($000) $30,276 Avg Close — Range —
Q2 2017
Shares 673,000 Value ($000) $32,210 Avg Close — Range —