ISHARES TR

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

Objective Capital Management, LLC's Holding History (CIK: 0001924152)

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

Q4 2025
Shares 5,634 Value ($000) $242 Avg Close Range
Q3 2025
Shares 5,145 Value ($000) $223 Avg Close Range
Q2 2025
Shares 5,058 Value ($000) $218 Avg Close Range
Q1 2025
Shares 8,469 Value ($000) $360 Avg Close Range
Q4 2024
Shares 8,564 Value ($000) $365 Avg Close Range
Q3 2024
Shares 9,384 Value ($000) $407 Avg Close Range
Q1 2022
Shares 8,895 Value ($000) $391 Avg Close Range
Q4 2021
Shares 9,788 Value ($000) $443 Avg Close Range