ISHARES TR

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

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2025
Shares 2,632,283 Value ($000) $112,846 Avg Close — Range —
Q3 2025
Shares 2,200,963 Value ($000) $95,302 Avg Close — Range —
Q2 2025
Shares 2,200,963 Value ($000) $94,950 Avg Close — Range —
Q1 2025
Shares 2,200,963 Value ($000) $93,585 Avg Close — Range —
Q4 2024
Shares 2,200,963 Value ($000) $93,783 Avg Close — Range —
Q3 2024
Shares 1,621,106 Value ($000) $70,388 Avg Close — Range —
Q2 2024
Shares 1,621,106 Value ($000) $68,411 Avg Close — Range —
Q1 2024
Shares 1,573,577 Value ($000) $66,956 Avg Close — Range —
Q4 2023
Shares 891,258 Value ($000) $37,629 Avg Close — Range —
Q3 2023
Shares 891,258 Value ($000) $36,568 Avg Close — Range —