ISHARES TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 42,929 Value ($000) $1,840 Avg Close — Range —
Q3 2025
Shares 41,920 Value ($000) $1,798 Avg Close — Range —
Q2 2025
Shares 48,931 Value ($000) $2,111 Avg Close — Range —
Q1 2025
Shares 52,794 Value ($000) $2,245 Avg Close — Range —
Q4 2024
Shares 44,538 Value ($000) $1,898 Avg Close — Range —
Q3 2024
Shares 43,142 Value ($000) $1,873 Avg Close — Range —
Q2 2024
Shares 40,024 Value ($000) $1,689 Avg Close — Range —
Q1 2024
Shares 31,340 Value ($000) $1,312 Avg Close — Range —
Q4 2022
Shares 30,775 Value ($000) $1,258 Avg Close — Range —