ISHARES TR

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

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2025
Shares 11,981,466 Value ($000) $513,645 Avg Close Range
Q3 2025
Shares 8,692,314 Value ($000) $376,377 Avg Close Range
Q2 2025
Shares 1,761,481 Value ($000) $75,990 Avg Close Range
Q1 2025
Shares 977,660 Value ($000) $41,570 Avg Close Range
Q3 2024
Shares 6,682,194 Value ($000) $290,141 Avg Close Range
Q2 2024
Shares 9,523,136 Value ($000) $401,876 Avg Close Range
Q1 2024
Shares 6,894,384 Value ($000) $293,356 Avg Close Range
Q4 2023
Shares 4,799,257 Value ($000) $202,625 Avg Close Range
Q3 2023
Shares 2,025 Value ($000) $83 Avg Close Range
Q2 2023
Shares 2,025 Value ($000) $83 Avg Close Range
Q1 2023
Shares 2,230 Value ($000) $93 Avg Close Range
Q3 2022
Shares 1,314 Value ($000) $52 Avg Close Range
Q2 2022
Shares 1,314 Value ($000) $53 Avg Close Range
Q1 2022
Shares 9,165 Value ($000) $403 Avg Close Range
Q4 2021
Shares 10,437 Value ($000) $473 Avg Close Range
Q3 2021
Shares 2,911,879 Value ($000) $133,073 Avg Close Range
Q2 2021
Shares 874,426 Value ($000) $40,276 Avg Close Range
Q1 2021
Shares 747,101 Value ($000) $34,225 Avg Close Range
Q2 2020
Shares 16,761 Value ($000) $719 Avg Close Range
Q1 2020
Shares 32,080 Value ($000) $1,312 Avg Close Range
Q4 2019
Shares 6,964 Value ($000) $323 Avg Close Range
Q3 2019
Shares 6,964 Value ($000) $324 Avg Close Range
Q2 2019
Shares 5,357 Value ($000) $250 Avg Close Range
Q1 2019
Shares 5,357 Value ($000) $250 Avg Close Range
Q3 2018
Shares 431,208 Value ($000) $20,301 Avg Close Range
Q2 2018
Shares 498,107 Value ($000) $23,222 Avg Close Range