ISHARES TR

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

MMBG INVESTMENT ADVISORS CO.'s Holding History (CIK: 0001765876)

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

Q4 2025
Shares 20,691 Value ($000) $887 Avg Close Range
Q3 2025
Shares 18,586 Value ($000) $805 Avg Close Range
Q2 2025
Shares 17,840 Value ($000) $770 Avg Close Range
Q1 2025
Shares 14,868 Value ($000) $632 Avg Close Range
Q4 2024
Shares 16,348 Value ($000) $697 Avg Close Range
Q3 2024
Shares 16,348 Value ($000) $710 Avg Close Range
Q2 2024
Shares 16,348 Value ($000) $690 Avg Close Range
Q1 2024
Shares 16,348 Value ($000) $692 Avg Close Range
Q4 2023
Shares 16,348 Value ($000) $690 Avg Close Range
Q3 2023
Shares 16,348 Value ($000) $671 Avg Close Range
Q2 2023
Shares 16,348 Value ($000) $676 Avg Close Range
Q1 2023
Shares 16,348 Value ($000) $681 Avg Close Range
Q4 2022
Shares 13,168 Value ($000) $538 Avg Close Range
Q3 2022
Shares 13,168 Value ($000) $526 Avg Close Range
Q2 2022
Shares 13,168 Value ($000) $534 Avg Close Range
Q1 2022
Shares 13,168 Value ($000) $579 Avg Close Range
Q4 2021
Shares 26,502 Value ($000) $1,201 Avg Close Range