ISHARES TR

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 865,592 Value ($000) $37,108 Avg Close — Range —
Q3 2025
Shares 390,922 Value ($000) $16,927 Avg Close — Range —
Q2 2025
Shares 447,528 Value ($000) $19,306 Avg Close — Range —
Q1 2025
Shares 447,528 Value ($000) $19,029 Avg Close — Range —
Q4 2024
Shares 447,528 Value ($000) $19,069 Avg Close — Range —
Q3 2024
Shares 447,528 Value ($000) $19,432 Avg Close — Range —
Q2 2024
Shares 395,500 Value ($000) $16,690 Avg Close — Range —
Q1 2024
Shares 395,500 Value ($000) $16,829 Avg Close — Range —
Q4 2023
Shares 395,500 Value ($000) $16,698 Avg Close — Range —
Q3 2023
Shares 395,500 Value ($000) $16,227 Avg Close — Range —
Q2 2023
Shares 395,500 Value ($000) $16,393 Avg Close — Range —
Q1 2023
Shares 775,500 Value ($000) $32,323 Avg Close — Range —
Q4 2022
Shares 417,000 Value ($000) $17,051 Avg Close — Range —
Q3 2022
Shares 417,000 Value ($000) $16,654 Avg Close — Range —
Q2 2022
Shares 773,000 Value ($000) $31,345 Avg Close — Range —
Q1 2022
Shares 773,000 Value ($000) $33,981 Avg Close — Range —
Q4 2021
Shares 773,000 Value ($000) $35,016 Avg Close — Range —