ISHARES TR

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

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 82,537 Value ($000) $3,538 Avg Close — Range —
Q3 2025
Shares 79,851 Value ($000) $3,458 Avg Close — Range —
Q2 2025
Shares 77,394 Value ($000) $3,339 Avg Close — Range —
Q1 2025
Shares 102,221 Value ($000) $4,346 Avg Close — Range —
Q4 2024
Shares 93,673 Value ($000) $3,991 Avg Close — Range —
Q3 2024
Shares 86,946 Value ($000) $3,775 Avg Close — Range —
Q2 2024
Shares 76,212 Value ($000) $3,216 Avg Close — Range —
Q1 2024
Shares 63,868 Value ($000) $2,718 Avg Close — Range —
Q4 2023
Shares 40,055 Value ($000) $1,691 Avg Close — Range —
Q3 2023
Shares 33,134 Value ($000) $1,359 Avg Close — Range —
Q2 2023
Shares 27,060 Value ($000) $1,122 Avg Close — Range —