ISHARES TR

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

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 164,818 Value ($000) $7,066 Avg Close Range
Q3 2025
Shares 140,508 Value ($000) $6,084 Avg Close Range
Q2 2025
Shares 91,666 Value ($000) $3,954 Avg Close Range
Q1 2025
Shares 79,804 Value ($000) $3,393 Avg Close Range
Q4 2024
Shares 78,258 Value ($000) $3,335 Avg Close Range
Q3 2024
Shares 76,585 Value ($000) $3,325 Avg Close Range
Q2 2024
Shares 67,072 Value ($000) $2,830 Avg Close Range
Q1 2024
Shares 84,869 Value ($000) $3,611 Avg Close Range
Q4 2023
Shares 86,200 Value ($000) $3,639 Avg Close Range
Q3 2023
Shares 114,281 Value ($000) $4,687 Avg Close Range
Q2 2023
Shares 112,016 Value ($000) $4,643 Avg Close Range