ISHARES TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 21,060 Value ($000) $902 Avg Close — Range —
Q3 2025
Shares 21,060 Value ($000) $906 Avg Close — Range —
Q2 2025
Shares 21,060 Value ($000) $909 Avg Close — Range —
Q1 2025
Shares 21,060 Value ($000) $895 Avg Close — Range —
Q4 2024
Shares 21,060 Value ($000) $897 Avg Close — Range —
Q3 2024
Shares 21,060 Value ($000) $914 Avg Close — Range —