ISHARES TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 1,549 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 1,081 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 1,091 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 580 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 1,080 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 1,540 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 1,590 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 2,201 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 2,201 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 2,338 Value ($000) $106 Avg Close — Range —