ISHARES TR

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

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 18,849 Value ($000) $808 Avg Close — Range —
Q3 2025
Shares 19,058 Value ($000) $825 Avg Close — Range —
Q2 2025
Shares 19,071 Value ($000) $823 Avg Close — Range —
Q1 2025
Shares 19,032 Value ($000) $809 Avg Close — Range —
Q4 2024
Shares 18,768 Value ($000) $800 Avg Close — Range —
Q3 2024
Shares 18,720 Value ($000) $813 Avg Close — Range —
Q2 2024
Shares 18,361 Value ($000) $775 Avg Close — Range —
Q1 2024
Shares 18,278 Value ($000) $778 Avg Close — Range —
Q4 2023
Shares 18,257 Value ($000) $771 Avg Close — Range —
Q3 2023
Shares 18,147 Value ($000) $745 Avg Close — Range —
Q2 2023
Shares 18,966 Value ($000) $786 Avg Close — Range —
Q1 2023
Shares 18,933 Value ($000) $789 Avg Close — Range —
Q4 2022
Shares 18,678 Value ($000) $764 Avg Close — Range —
Q3 2022
Shares 18,748 Value ($000) $749 Avg Close — Range —
Q2 2022
Shares 18,854 Value ($000) $765 Avg Close — Range —
Q1 2022
Shares 18,833 Value ($000) $828 Avg Close — Range —
Q4 2021
Shares 20,704 Value ($000) $938 Avg Close — Range —
Q3 2021
Shares 20,323 Value ($000) $929 Avg Close — Range —
Q2 2021
Shares 21,198 Value ($000) $976 Avg Close — Range —
Q1 2021
Shares 21,407 Value ($000) $981 Avg Close — Range —
Q4 2020
Shares 21,763 Value ($000) $988 Avg Close — Range —