ISHARES TR

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

Partners Value Investments LP's Holding History (CIK: 0001162777)

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

Q1 2025
Shares 241,302 Value ($000) $10,260 Avg Close — Range —
Q4 2024
Shares 241,302 Value ($000) $10,282 Avg Close — Range —
Q3 2024
Shares 241,302 Value ($000) $10,477 Avg Close — Range —
Q2 2024
Shares 241,302 Value ($000) $10,183 Avg Close — Range —
Q1 2024
Shares 241,302 Value ($000) $10,267 Avg Close — Range —
Q4 2023
Shares 241,302 Value ($000) $10,188 Avg Close — Range —
Q3 2023
Shares 241,302 Value ($000) $9,901 Avg Close — Range —
Q2 2021
Shares 241,302 Value ($000) $11,112 Avg Close — Range —
Q1 2021
Shares 241,302 Value ($000) $11,054 Avg Close — Range —
Q4 2020
Shares 241,302 Value ($000) $10,965 Avg Close — Range —
Q3 2020
Shares 241,302 Value ($000) $10,605 Avg Close — Range —
Q2 2020
Shares 127,012 Value ($000) $5,447 Avg Close — Range —