ISHARES TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 32,784 Value ($000) $1,406 Avg Close Range
Q3 2025
Shares 28,868 Value ($000) $1,250 Avg Close Range
Q2 2025
Shares 24,705 Value ($000) $1,066 Avg Close Range
Q1 2025
Shares 24,080 Value ($000) $1,024 Avg Close Range
Q4 2024
Shares 20,619 Value ($000) $879 Avg Close Range
Q3 2024
Shares 18,966 Value ($000) $815 Avg Close Range
Q2 2024
Shares 17,088 Value ($000) $721 Avg Close Range
Q1 2024
Shares 14,536 Value ($000) $614 Avg Close Range
Q4 2023
Shares 14,536 Value ($000) $614 Avg Close Range
Q3 2023
Shares 13,781 Value ($000) $565 Avg Close Range
Q2 2023
Shares 12,426 Value ($000) $515 Avg Close Range
Q1 2023
Shares 11,012 Value ($000) $459 Avg Close Range
Q4 2022
Shares 10,978 Value ($000) $449 Avg Close Range
Q3 2022
Shares 14,175 Value ($000) $566 Avg Close Range
Q2 2022
Shares 14,024 Value ($000) $569 Avg Close Range
Q1 2022
Shares 14,624 Value ($000) $643 Avg Close Range
Q4 2021
Shares 13,208 Value ($000) $598 Avg Close Range
Q3 2021
Shares 4,685 Value ($000) $214 Avg Close Range
Q2 2021
Shares 4,685 Value ($000) $216 Avg Close Range
Q1 2021
Shares 4,685 Value ($000) $215 Avg Close Range
Q2 2019
Shares 7,958 Value ($000) $372 Avg Close Range
Q1 2019
Shares 6,934 Value ($000) $324 Avg Close Range
Q3 2018
Shares 12,332 Value ($000) $581 Avg Close Range
Q2 2018
Shares 11,904 Value ($000) $555 Avg Close Range