ISHARES TR

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

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q1 2025
Shares 24,600 Value ($000) $1,046 Avg Close — Range —
Q4 2024
Shares 24,600 Value ($000) $1,048 Avg Close — Range —
Q3 2024
Shares 29,859 Value ($000) $1,296 Avg Close — Range —
Q2 2024
Shares 29,859 Value ($000) $1,260 Avg Close — Range —
Q1 2024
Shares 29,859 Value ($000) $1,271 Avg Close — Range —
Q4 2023
Shares 32,806 Value ($000) $1,385 Avg Close — Range —
Q3 2023
Shares 32,763 Value ($000) $1,344 Avg Close — Range —
Q2 2023
Shares 37,378 Value ($000) $1,549 Avg Close — Range —
Q1 2023
Shares 119,262 Value ($000) $4,971 Avg Close — Range —
Q4 2022
Shares 150,673 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 13,871 Value ($000) $554 Avg Close — Range —
Q2 2022
Shares 5,259 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 4,794 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 4,794 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 4,794 Value ($000) $219 Avg Close — Range —
Q3 2019
Shares 1,257 Value ($000) $58 Avg Close — Range —
Q2 2019
Shares 612 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 612 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 612 Value ($000) $27 Avg Close — Range —