ISHARES TR

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

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q4 2025
Shares 84,221 Value ($000) $3,611 Avg Close Range
Q3 2025
Shares 92,463 Value ($000) $4,004 Avg Close Range
Q2 2025
Shares 91,421 Value ($000) $3,944 Avg Close Range
Q1 2025
Shares 93,934 Value ($000) $3,994 Avg Close Range
Q4 2024
Shares 72,655 Value ($000) $3,096 Avg Close Range
Q3 2024
Shares 69,970 Value ($000) $3,038 Avg Close Range
Q2 2024
Shares 55,647 Value ($000) $2,348 Avg Close Range
Q1 2024
Shares 48,132 Value ($000) $2,048 Avg Close Range