ISHARES TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 116,723 Value ($000) $5 Avg Close Range
Q3 2025
Shares 109,336 Value ($000) $5 Avg Close Range
Q2 2025
Shares 92,042 Value ($000) $4 Avg Close Range
Q1 2025
Shares 88,025 Value ($000) $4 Avg Close Range
Q4 2024
Shares 57,248 Value ($000) $2 Avg Close Range
Q3 2024
Shares 55,223 Value ($000) $2 Avg Close Range
Q2 2024
Shares 45,409 Value ($000) $2 Avg Close Range
Q1 2024
Shares 40,093 Value ($000) $2 Avg Close Range
Q4 2023
Shares 53,244 Value ($000) $2 Avg Close Range
Q3 2023
Shares 49,057 Value ($000) $2 Avg Close Range
Q2 2023
Shares 37,009 Value ($000) $2 Avg Close Range
Q1 2023
Shares 37,932 Value ($000) $2 Avg Close Range
Q4 2022
Shares 2,959,771 Value ($000) $121 Avg Close Range
Q3 2022
Shares 103,735 Value ($000) $4,143 Avg Close Range
Q2 2022
Shares 100,399 Value ($000) $4,071 Avg Close Range
Q1 2022
Shares 16,029 Value ($000) $705 Avg Close Range
Q4 2021
Shares 18,563 Value ($000) $841 Avg Close Range
Q2 2021
Shares 10,168 Value ($000) $468 Avg Close Range
Q1 2021
Shares 10,168 Value ($000) $468 Avg Close Range
Q4 2020
Shares 10,168 Value ($000) $468 Avg Close Range
Q3 2020
Shares 10,168 Value ($000) $468 Avg Close Range
Q2 2020
Shares 10,168 Value ($000) $468 Avg Close Range
Q1 2020
Shares 10,168 Value ($000) $468 Avg Close Range
Q4 2019
Shares 10,168 Value ($000) $468 Avg Close Range
Q3 2019
Shares 10,168 Value ($000) $468 Avg Close Range
Q2 2019
Shares 10,168 Value ($000) $468 Avg Close Range
Q1 2019
Shares 10,168 Value ($000) $468 Avg Close Range
Q3 2018
Shares 398 Value ($000) $19 Avg Close Range
Q2 2018
Shares 299 Value ($000) $14 Avg Close Range