ISHARES TR

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

Bakala Capital Management LLC's Holding History (CIK: 0001976751)

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

Q4 2025
Shares 31,435 Value ($000) $1,348 Avg Close — Range —
Q3 2025
Shares 30,528 Value ($000) $1,322 Avg Close — Range —
Q2 2025
Shares 28,862 Value ($000) $1,245 Avg Close — Range —
Q1 2025
Shares 29,976 Value ($000) $1,275 Avg Close — Range —
Q4 2024
Shares 25,443 Value ($000) $1,084 Avg Close — Range —
Q3 2024
Shares 24,850 Value ($000) $1,079 Avg Close — Range —
Q2 2024
Shares 23,966 Value ($000) $1,011 Avg Close — Range —
Q1 2024
Shares 19,760 Value ($000) $841 Avg Close — Range —
Q4 2023
Shares 9,131 Value ($000) $386 Avg Close — Range —