ISHARES TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q1 2022
Shares 4,741 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 4,705 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 6,578 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 6,504 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 6,921 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 6,864 Value ($000) $312 Avg Close — Range —
Q3 2020
Shares 8,384 Value ($000) $368 Avg Close — Range —
Q2 2020
Shares 8,277 Value ($000) $355 Avg Close — Range —
Q1 2020
Shares 8,163 Value ($000) $334 Avg Close — Range —