ISHARES TR

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

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 69,804 Value ($000) $2,993 Avg Close — Range —
Q3 2025
Shares 52,655 Value ($000) $2,280 Avg Close — Range —
Q2 2025
Shares 40,499 Value ($000) $1,747 Avg Close — Range —
Q1 2025
Shares 31,488 Value ($000) $1,339 Avg Close — Range —
Q4 2024
Shares 26,502 Value ($000) $1,129 Avg Close — Range —
Q3 2024
Shares 18,165 Value ($000) $789 Avg Close — Range —
Q2 2024
Shares 8,665 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 4,875 Value ($000) $207 Avg Close — Range —