ISHARES TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 95,718 Value ($000) $4,103 Avg Close Range
Q3 2025
Shares 97,556 Value ($000) $4,224 Avg Close Range
Q2 2025
Shares 96,046 Value ($000) $4,143 Avg Close Range
Q1 2025
Shares 37,564 Value ($000) $1,597 Avg Close Range
Q4 2024
Shares 23,708 Value ($000) $1,010 Avg Close Range
Q3 2024
Shares 16,957 Value ($000) $736 Avg Close Range
Q2 2023
Shares 9,738 Value ($000) $404 Avg Close Range
Q1 2023
Shares 10,558 Value ($000) $440 Avg Close Range
Q3 2022
Shares 72,838 Value ($000) $2,909 Avg Close Range
Q2 2022
Shares 36,296 Value ($000) $1,472 Avg Close Range
Q1 2022
Shares 35,419 Value ($000) $1,557 Avg Close Range
Q4 2021
Shares 32,581 Value ($000) $1,476 Avg Close Range
Q3 2021
Shares 13,679 Value ($000) $625 Avg Close Range