ISHARES TR

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2022
Shares 13,309 Value ($000) $585 Avg Close Range
Q3 2021
Shares 16,059 Value ($000) $734 Avg Close Range
Q2 2021
Shares 16,404 Value ($000) $756 Avg Close Range
Q1 2021
Shares 17,722 Value ($000) $812 Avg Close Range
Q4 2020
Shares 12,714 Value ($000) $578 Avg Close Range
Q3 2020
Shares 13,441 Value ($000) $591 Avg Close Range
Q2 2020
Shares 7,128 Value ($000) $306 Avg Close Range