ISHARES TR

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

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 11,294 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 11,332 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 8,443 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 8,631 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 9,754 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 9,980 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 9,575 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 5,885 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 5,885 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 6,602 Value ($000) $271 Avg Close — Range —