ISHARES TR

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 12,419 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 13,143 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 13,462 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 14,702 Value ($000) $625 Avg Close — Range —
Q4 2024
Shares 26,485 Value ($000) $1,129 Avg Close — Range —
Q3 2024
Shares 27,349 Value ($000) $1,188 Avg Close — Range —
Q2 2024
Shares 28,134 Value ($000) $1,187 Avg Close — Range —
Q1 2024
Shares 28,219 Value ($000) $1,201 Avg Close — Range —
Q4 2023
Shares 29,441 Value ($000) $1,243 Avg Close — Range —
Q3 2023
Shares 28,908 Value ($000) $1,186 Avg Close — Range —
Q2 2023
Shares 29,053 Value ($000) $1,204 Avg Close — Range —
Q1 2023
Shares 29,390 Value ($000) $1,225 Avg Close — Range —
Q4 2022
Shares 30,540 Value ($000) $1,249 Avg Close — Range —
Q1 2020
Shares 16,668 Value ($000) $681 Avg Close — Range —
Q4 2019
Shares 7,670 Value ($000) $356 Avg Close — Range —
Q3 2019
Shares 29,750 Value ($000) $1,383 Avg Close — Range —
Q2 2019
Shares 30,594 Value ($000) $1,429 Avg Close — Range —
Q1 2019
Shares 29,593 Value ($000) $1,382 Avg Close — Range —
Q4 2018
Shares 29,188 Value ($000) $1,300 Avg Close — Range —
Q3 2018
Shares 24,224 Value ($000) $1,140 Avg Close — Range —
Q1 2018
Shares 19,499 Value ($000) $912 Avg Close — Range —
Q4 2017
Shares 17,744 Value ($000) $836 Avg Close — Range —
Q3 2017
Shares 14,835 Value ($000) $710 Avg Close — Range —
Q2 2017
Shares 15,754 Value ($000) $754 Avg Close — Range —