ISHARES TR

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 79,572 Value ($000) $3,414 Avg Close Range
Q3 2025
Shares 7,491 Value ($000) $1,093 Avg Close Range
Q2 2025
Shares 76,947 Value ($000) $3,319 Avg Close Range
Q1 2025
Shares 81,748 Value ($000) $3,473 Avg Close Range
Q4 2024
Shares 77,494 Value ($000) $3,302 Avg Close Range
Q3 2024
Shares 76,994 Value ($000) $3,343 Avg Close Range
Q2 2024
Shares 78,766 Value ($000) $3,362 Avg Close Range
Q1 2024
Shares 78,983 Value ($000) $3,310 Avg Close Range
Q4 2023
Shares 93,588 Value ($000) $3,929 Avg Close Range
Q3 2023
Shares 124,670 Value ($000) $5,125 Avg Close Range
Q2 2023
Shares 124,670 Value ($000) $5,125 Avg Close Range
Q1 2023
Shares 151,961 Value ($000) $6,277 Avg Close Range
Q4 2022
Shares 230,351 Value ($000) $9,419 Avg Close Range
Q3 2022
Shares 222,494 Value ($000) $8,886 Avg Close Range