ISHARES TR

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

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 6,306 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 6,548 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 6,474 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 6,396 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 6,198 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 6,173 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 6,109 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 6,083 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 6,658 Value ($000) $281 Avg Close — Range —