ISHARES TR

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

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 47,496 Value ($000) $2,036 Avg Close Range
Q3 2025
Shares 39,352 Value ($000) $1,704 Avg Close Range
Q2 2025
Shares 31,868 Value ($000) $1,375 Avg Close Range
Q1 2025
Shares 30,033 Value ($000) $1,277 Avg Close Range
Q4 2024
Shares 24,701 Value ($000) $1,053 Avg Close Range
Q3 2024
Shares 20,676 Value ($000) $898 Avg Close Range
Q2 2024
Shares 17,046 Value ($000) $715 Avg Close Range
Q1 2024
Shares 16,800 Value ($000) $708 Avg Close Range
Q4 2023
Shares 15,383 Value ($000) $649 Avg Close Range
Q3 2023
Shares 15,396 Value ($000) $632 Avg Close Range
Q2 2023
Shares 16,416 Value ($000) $680 Avg Close Range
Q1 2023
Shares 20,117 Value ($000) $838 Avg Close Range
Q4 2022
Shares 21,054 Value ($000) $861 Avg Close Range
Q3 2022
Shares 22,526 Value ($000) $900 Avg Close Range
Q2 2022
Shares 21,435 Value ($000) $870 Avg Close Range
Q1 2022
Shares 23,205 Value ($000) $1,020 Avg Close Range
Q4 2021
Shares 25,940 Value ($000) $1,175 Avg Close Range
Q3 2021
Shares 32,161 Value ($000) $1,470 Avg Close Range
Q2 2021
Shares 15,740 Value ($000) $725 Avg Close Range
Q1 2021
Shares 11,461 Value ($000) $525 Avg Close Range
Q4 2020
Shares 9,830 Value ($000) $447 Avg Close Range
Q3 2020
Shares 5,960 Value ($000) $262 Avg Close Range
Q2 2020
Shares 4,182 Value ($000) $179 Avg Close Range