ISHARES TR

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 10,465 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 12,200 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 12,197 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 11,836 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 12,720 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 14,457 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 10,866 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 8,710 Value ($000) $371 Avg Close — Range —