ISHARES TR

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2025
Shares 189,540 Value ($000) $8,207 Avg Close — Range —
Q2 2025
Shares 187,827 Value ($000) $8,103 Avg Close — Range —
Q4 2024
Shares 213,505 Value ($000) $9,097 Avg Close — Range —
Q3 2024
Shares 96,817 Value ($000) $4,204 Avg Close — Range —
Q2 2024
Shares 96,713 Value ($000) $4,081 Avg Close — Range —