ISHARES TR

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

Freestate Advisors LLC's Holding History (CIK: 0001660328)

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

Q4 2025
Shares 260,969 Value ($000) $11,188 Avg Close — Range —
Q3 2025
Shares 250,361 Value ($000) $10,841 Avg Close — Range —
Q2 2025
Shares 241,057 Value ($000) $10,399 Avg Close — Range —
Q1 2025
Shares 245,172 Value ($000) $10,425 Avg Close — Range —
Q4 2024
Shares 184,626 Value ($000) $7,867 Avg Close — Range —
Q3 2024
Shares 182,023 Value ($000) $7,903 Avg Close — Range —