ISHARES TR

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

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 112,204 Value ($000) $4,810 Avg Close — Range —
Q3 2025
Shares 111,028 Value ($000) $4,808 Avg Close — Range —
Q2 2025
Shares 122,031 Value ($000) $5,264 Avg Close — Range —
Q1 2025
Shares 125,616 Value ($000) $5,341 Avg Close — Range —
Q4 2024
Shares 134,816 Value ($000) $5,745 Avg Close — Range —
Q3 2024
Shares 168,146 Value ($000) $7,301 Avg Close — Range —
Q2 2024
Shares 171,946 Value ($000) $7,256 Avg Close — Range —
Q1 2024
Shares 171,365 Value ($000) $7,292 Avg Close — Range —
Q4 2023
Shares 172,080 Value ($000) $7,265 Avg Close — Range —
Q3 2023
Shares 253,304 Value ($000) $10,393 Avg Close — Range —
Q2 2023
Shares 266,624 Value ($000) $10,982 Avg Close — Range —
Q1 2023
Shares 279,374 Value ($000) $11,644 Avg Close — Range —
Q4 2022
Shares 354,789 Value ($000) $14,507 Avg Close — Range —
Q3 2022
Shares 432,364 Value ($000) $17,268,636 Avg Close — Range —
Q2 2022
Shares 444,689 Value ($000) $18,032,157 Avg Close — Range —
Q1 2022
Shares 468,089 Value ($000) $20,577,212 Avg Close — Range —
Q4 2021
Shares 500,819 Value ($000) $22,687,121 Avg Close — Range —
Q3 2021
Shares 477,332 Value ($000) $21,814,093 Avg Close — Range —
Q2 2021
Shares 453,222 Value ($000) $20,875,426 Avg Close — Range —
Q1 2021
Shares 325,008 Value ($000) $14,888,637 Avg Close — Range —
Q4 2020
Shares 189,025 Value ($000) $8,589,296 Avg Close — Range —
Q3 2020
Shares 182,475 Value ($000) $8,019,776 Avg Close — Range —