ISHARES TR

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

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q4 2025
Shares 2,346 Value ($000) $101 Avg Close Range
Q3 2025
Shares 2,346 Value ($000) $102 Avg Close Range
Q2 2025
Shares 2,346 Value ($000) $101 Avg Close Range
Q1 2025
Shares 2,173 Value ($000) $92 Avg Close Range
Q4 2024
Shares 2,245 Value ($000) $96 Avg Close Range
Q3 2024
Shares 2,245 Value ($000) $97 Avg Close Range
Q1 2024
Shares 2,322 Value ($000) $99 Avg Close Range
Q4 2023
Shares 2,322 Value ($000) $98 Avg Close Range
Q3 2023
Shares 2,322 Value ($000) $95 Avg Close Range
Q2 2023
Shares 2,791 Value ($000) $116 Avg Close Range
Q1 2023
Shares 3,069 Value ($000) $128 Avg Close Range
Q1 2022
Shares 488 Value ($000) $21 Avg Close Range
Q4 2021
Shares 488 Value ($000) $22 Avg Close Range
Q3 2021
Shares 488 Value ($000) $22 Avg Close Range
Q1 2020
Shares 488 Value ($000) $20 Avg Close Range
Q4 2019
Shares 488 Value ($000) $23 Avg Close Range