ISHARES TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 126,069 Value ($000) $5,405 Avg Close — Range —
Q3 2025
Shares 120,873 Value ($000) $5,234 Avg Close — Range —
Q2 2025
Shares 118,314 Value ($000) $5,104 Avg Close — Range —
Q1 2025
Shares 176,234 Value ($000) $7,493 Avg Close — Range —
Q4 2024
Shares 173,346 Value ($000) $7,386 Avg Close — Range —
Q3 2024
Shares 108,069 Value ($000) $4,692 Avg Close — Range —
Q2 2024
Shares 216,087 Value ($000) $9,119 Avg Close — Range —
Q1 2024
Shares 181,292 Value ($000) $7,714 Avg Close — Range —
Q4 2023
Shares 178,672 Value ($000) $7,544 Avg Close — Range —
Q3 2023
Shares 245,324 Value ($000) $10,066 Avg Close — Range —
Q2 2023
Shares 345,310 Value ($000) $14,313 Avg Close — Range —