ISHARES TR

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

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q1 2023
Shares 85,316 Value ($000) $3,556 Avg Close — Range —
Q4 2022
Shares 81,742 Value ($000) $3,342 Avg Close — Range —
Q3 2022
Shares 94,675 Value ($000) $3,781 Avg Close — Range —
Q2 2022
Shares 74,653 Value ($000) $3,027 Avg Close — Range —
Q1 2022
Shares 74,623 Value ($000) $3,280 Avg Close — Range —
Q4 2021
Shares 76,283 Value ($000) $3,456 Avg Close — Range —
Q3 2021
Shares 108,478 Value ($000) $4,957 Avg Close — Range —
Q2 2021
Shares 109,047 Value ($000) $5,023 Avg Close — Range —
Q1 2021
Shares 111,113 Value ($000) $5,090 Avg Close — Range —
Q4 2020
Shares 66,087 Value ($000) $3,003 Avg Close — Range —
Q3 2020
Shares 65,837 Value ($000) $2,894 Avg Close — Range —
Q2 2020
Shares 65,647 Value ($000) $2,816 Avg Close — Range —
Q1 2020
Shares 65,697 Value ($000) $2,685 Avg Close — Range —
Q4 2019
Shares 66,425 Value ($000) $3,084 Avg Close — Range —
Q3 2019
Shares 71,385 Value ($000) $3,319 Avg Close — Range —
Q2 2019
Shares 72,000 Value ($000) $3,362 Avg Close — Range —
Q1 2019
Shares 66,560 Value ($000) $3,109 Avg Close — Range —
Q4 2018
Shares 65,900 Value ($000) $2,936 Avg Close — Range —
Q3 2018
Shares 64,640 Value ($000) $3,043 Avg Close — Range —
Q2 2018
Shares 48,455 Value ($000) $2,259 Avg Close — Range —