ISHARES TR

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

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025
Shares 8,243 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 8,243 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 8,741 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 8,787 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 8,402 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 9,362 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 9,360 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 11,311 Value ($000) $464 Avg Close — Range —
Q2 2023
Shares 12,076 Value ($000) $501 Avg Close — Range —
Q1 2023
Shares 12,261 Value ($000) $511 Avg Close — Range —
Q4 2021
Shares 22,151 Value ($000) $1,003 Avg Close — Range —
Q3 2021
Shares 21,801 Value ($000) $996 Avg Close — Range —
Q2 2021
Shares 23,776 Value ($000) $1,095 Avg Close — Range —
Q1 2021
Shares 23,776 Value ($000) $1,089 Avg Close — Range —
Q4 2020
Shares 33,618 Value ($000) $1,528 Avg Close — Range —
Q3 2020
Shares 33,426 Value ($000) $1,469 Avg Close — Range —
Q2 2020
Shares 44,339 Value ($000) $1,902 Avg Close — Range —
Q1 2020
Shares 48,771 Value ($000) $1,993 Avg Close — Range —
Q4 2019
Shares 49,859 Value ($000) $2,315 Avg Close — Range —