ISHARES TR

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

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q1 2023
Shares 19 Value ($000) $1 Avg Close Range
Q4 2022
Shares 19 Value ($000) $1 Avg Close Range
Q3 2022
Shares 132 Value ($000) $5 Avg Close Range
Q2 2022
Shares 2,558 Value ($000) $103,726 Avg Close Range
Q1 2022
Shares 1,354,514 Value ($000) $59,544,435 Avg Close Range