ISHARES TR

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 1,008,700 Value ($000) $43,243 Avg Close — Range —
Q3 2025
Shares 1,238,300 Value ($000) $53,618 Avg Close — Range —
Q2 2025
Shares 1,628,000 Value ($000) $69,223 Avg Close — Range —
Q1 2025
Shares 1,628,000 Value ($000) $69,223 Avg Close — Range —
Q4 2024
Shares 1,628,000 Value ($000) $69,369 Avg Close — Range —
Q3 2024
Shares 1,628,000 Value ($000) $70,688 Avg Close — Range —
Q2 2024
Shares 1,628,000 Value ($000) $68,702 Avg Close — Range —
Q1 2024
Shares 1,628,000 Value ($000) $69,271 Avg Close — Range —
Q4 2023
Shares 1,459,500 Value ($000) $61,620 Avg Close — Range —
Q3 2023
Shares 2,944,159 Value ($000) $120,799 Avg Close — Range —
Q2 2023
Shares 3,257,647 Value ($000) $135,029 Avg Close — Range —