ISHARES TR

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

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2025
Shares 5,673 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 6,756 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 6,560 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 4,675 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 5,212 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 5,041 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 6,062 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 6,423 Value ($000) $294 Avg Close — Range —
Q1 2020
Shares 82,041 Value ($000) $3,353 Avg Close — Range —
Q4 2019
Shares 114,449 Value ($000) $5,314 Avg Close — Range —
Q3 2019
Shares 112,323 Value ($000) $5,222 Avg Close — Range —
Q2 2019
Shares 108,238 Value ($000) $5,055 Avg Close — Range —
Q1 2019
Shares 113,982 Value ($000) $5,324 Avg Close — Range —
Q4 2018
Shares 118,437 Value ($000) $5,276 Avg Close — Range —
Q3 2018
Shares 126,639 Value ($000) $5,962 Avg Close — Range —
Q2 2018
Shares 100,801 Value ($000) $4,699 Avg Close — Range —
Q1 2018
Shares 131,958 Value ($000) $6,174 Avg Close — Range —