ISHARES TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 13,421 Value ($000) $579 Avg Close Range
Q3 2025
Shares 13,420 Value ($000) $578 Avg Close Range
Q2 2025
Shares 13,418 Value ($000) $578 Avg Close Range
Q1 2025
Shares 12,614 Value ($000) $536 Avg Close Range
Q4 2024
Shares 9,152 Value ($000) $390 Avg Close Range
Q3 2024
Shares 53,419 Value ($000) $2,319 Avg Close Range
Q1 2024
Shares 26,674 Value ($000) $1,126 Avg Close Range
Q4 2023
Shares 19,494 Value ($000) $823 Avg Close Range
Q3 2023
Shares 16,193 Value ($000) $664 Avg Close Range
Q2 2023
Shares 14,043 Value ($000) $582 Avg Close Range
Q1 2023
Shares 20,421 Value ($000) $851 Avg Close Range
Q4 2022
Shares 89,430 Value ($000) $3,657 Avg Close Range
Q3 2022
Shares 16,352 Value ($000) $653 Avg Close Range
Q2 2022
Shares 6,039 Value ($000) $245 Avg Close Range
Q1 2022
Shares 6,892 Value ($000) $303 Avg Close Range
Q4 2021
Shares 7,307 Value ($000) $331 Avg Close Range
Q3 2021
Shares 6,063 Value ($000) $277 Avg Close Range
Q2 2021
Shares 5,942 Value ($000) $274 Avg Close Range
Q1 2021
Shares 6,779 Value ($000) $311 Avg Close Range
Q4 2020
Shares 71,413 Value ($000) $3,245 Avg Close Range
Q2 2020
Shares 46,375 Value ($000) $1,989 Avg Close Range