ISHARES TR

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

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q3 2025
Shares 5,358 Value ($000) $232 Avg Close Range
Q2 2025
Shares 5,158 Value ($000) $223 Avg Close Range
Q1 2025
Shares 5,858 Value ($000) $249 Avg Close Range
Q4 2024
Shares 5,748 Value ($000) $245 Avg Close Range
Q3 2024
Shares 4,648 Value ($000) $202 Avg Close Range
Q2 2024
Shares 5,298 Value ($000) $224 Avg Close Range
Q1 2024
Shares 5,298 Value ($000) $225 Avg Close Range
Q4 2023
Shares 5,598 Value ($000) $236 Avg Close Range
Q3 2023
Shares 6,128 Value ($000) $251 Avg Close Range
Q2 2023
Shares 6,010 Value ($000) $249 Avg Close Range
Q1 2023
Shares 6,480 Value ($000) $270 Avg Close Range
Q4 2021
Shares 5,585 Value ($000) $253 Avg Close Range
Q3 2021
Shares 5,585 Value ($000) $255 Avg Close Range
Q2 2021
Shares 6,530 Value ($000) $301 Avg Close Range
Q1 2021
Shares 8,450 Value ($000) $387 Avg Close Range
Q4 2020
Shares 9,370 Value ($000) $426 Avg Close Range
Q3 2020
Shares 5,475 Value ($000) $241 Avg Close Range
Q1 2018
Shares 4,457 Value ($000) $209 Avg Close Range