ISHARES TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 26,108 Value ($000) $1,119 Avg Close — Range —
Q3 2025
Shares 7,135 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 6,188 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 6,851 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 7,528 Value ($000) $327 Avg Close — Range —