ISHARES TR

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

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 577,751 Value ($000) $24,768 Avg Close — Range —
Q3 2025
Shares 609,751 Value ($000) $26,402 Avg Close — Range —
Q2 2025
Shares 423,751 Value ($000) $18,281 Avg Close — Range —
Q1 2025
Shares 423,751 Value ($000) $18,018 Avg Close — Range —
Q4 2024
Shares 423,751 Value ($000) $18,056 Avg Close — Range —
Q3 2024
Shares 359,972 Value ($000) $15,630 Avg Close — Range —
Q2 2024
Shares 347,630 Value ($000) $14,670 Avg Close — Range —
Q1 2024
Shares 196,200 Value ($000) $8,348 Avg Close — Range —
Q4 2023
Shares 196,200 Value ($000) $8,284 Avg Close — Range —
Q3 2023
Shares 48,200 Value ($000) $1,978 Avg Close — Range —