ISHARES TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 74,794 Value ($000) $3,206 Avg Close Range
Q3 2025
Shares 375 Value ($000) $16 Avg Close Range
Q1 2025
Shares 163 Value ($000) $7 Avg Close Range
Q4 2024
Shares 207 Value ($000) $9 Avg Close Range
Q3 2024
Shares 80 Value ($000) $3 Avg Close Range
Q2 2024
Shares 80 Value ($000) $3 Avg Close Range
Q1 2024
Shares 177 Value ($000) $8 Avg Close Range
Q4 2023
Shares 80 Value ($000) $3 Avg Close Range
Q3 2023
Shares 80 Value ($000) $3 Avg Close Range
Q2 2023
Shares 113 Value ($000) $5 Avg Close Range
Q1 2023
Shares 186 Value ($000) $0 Avg Close Range
Q4 2022
Shares 129 Value ($000) $0 Avg Close Range
Q3 2022
Shares 80 Value ($000) $3 Avg Close Range
Q2 2022
Shares 104 Value ($000) $4 Avg Close Range
Q1 2022
Shares 92 Value ($000) $4 Avg Close Range
Q1 2020
Shares 100 Value ($000) $4 Avg Close Range
Q1 2019
Shares 19 Value ($000) $1 Avg Close Range
Q4 2018
Shares 19 Value ($000) $1 Avg Close Range
Q3 2018
Shares 19 Value ($000) $1 Avg Close Range
Q2 2018
Shares 4 Value ($000) $0 Avg Close Range
Q3 2016
Shares 8 Value ($000) $0 Avg Close Range