ISHARES TR

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

NDWM LLC's Holding History (CIK: 0001818386)

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

Q4 2025
Shares 24,975 Value ($000) $1,071 Avg Close — Range —
Q3 2025
Shares 23,103 Value ($000) $1,000 Avg Close — Range —
Q2 2025
Shares 19,673 Value ($000) $849 Avg Close — Range —
Q1 2025
Shares 19,403 Value ($000) $825 Avg Close — Range —
Q4 2024
Shares 6,343 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 6,331 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 6,322 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 8,345 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 10,310 Value ($000) $435 Avg Close — Range —