ISHARES TR

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

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q1 2025
Shares 215 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 23,047 Value ($000) $1,047 Avg Close — Range —
Q3 2020
Shares 19,583 Value ($000) $861 Avg Close — Range —
Q2 2020
Shares 18,517 Value ($000) $794 Avg Close — Range —
Q1 2020
Shares 18,120 Value ($000) $741 Avg Close — Range —
Q4 2019
Shares 21,969 Value ($000) $1,020 Avg Close — Range —
Q3 2019
Shares 22,877 Value ($000) $1,064 Avg Close — Range —
Q2 2019
Shares 22,541 Value ($000) $1,053 Avg Close — Range —
Q1 2019
Shares 23,377 Value ($000) $1,092 Avg Close — Range —
Q4 2018
Shares 26,802 Value ($000) $1,194 Avg Close — Range —
Q3 2018
Shares 98,563 Value ($000) $4,640 Avg Close — Range —
Q2 2018
Shares 115,256 Value ($000) $5,373 Avg Close — Range —
Q1 2018
Shares 122,183 Value ($000) $5,717 Avg Close — Range —
Q4 2017
Shares 126,565 Value ($000) $5,965 Avg Close — Range —
Q3 2017
Shares 128,768 Value ($000) $6,159 Avg Close — Range —
Q2 2017
Shares 121,910 Value ($000) $5,835 Avg Close — Range —
Q1 2017
Shares 126,977 Value ($000) $6,067 Avg Close — Range —
Q4 2016
Shares 47,530 Value ($000) $2,250 Avg Close — Range —