ISHARES TR

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

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q4 2025
Shares 10,040 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 9,713 Value ($000) $421 Avg Close — Range —
Q4 2022
Shares 5,370 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,646,689 Value ($000) $66,773 Avg Close — Range —
Q4 2021
Shares 1,508,286 Value ($000) $68,325 Avg Close — Range —
Q3 2021
Shares 1,519,166 Value ($000) $69,426 Avg Close — Range —
Q2 2021
Shares 1,444,143 Value ($000) $66,517 Avg Close — Range —