ISHARES TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 305,003 Value ($000) $13,075 Avg Close Range
Q3 2025
Shares 309,335 Value ($000) $13,394 Avg Close Range
Q2 2025
Shares 313,519 Value ($000) $13,525 Avg Close Range
Q1 2025
Shares 319,739 Value ($000) $13,595 Avg Close Range
Q4 2024
Shares 303,830 Value ($000) $12,946 Avg Close Range
Q3 2024
Shares 302,023 Value ($000) $13,114 Avg Close Range
Q2 2024
Shares 499,896 Value ($000) $21,096 Avg Close Range
Q1 2024
Shares 359,431 Value ($000) $15,294 Avg Close Range
Q4 2023
Shares 140,089 Value ($000) $5,934 Avg Close Range
Q3 2023
Shares 138,161 Value ($000) $5,669 Avg Close Range
Q2 2023
Shares 143,587 Value ($000) $5,952 Avg Close Range
Q1 2023
Shares 149,916 Value ($000) $6,248 Avg Close Range
Q4 2022
Shares 205,033 Value ($000) $8,384 Avg Close Range
Q3 2022
Shares 289,931 Value ($000) $11,580 Avg Close Range
Q2 2022
Shares 289,719 Value ($000) $11,748 Avg Close Range
Q1 2022
Shares 304,764 Value ($000) $13,397 Avg Close Range
Q4 2021
Shares 289,151 Value ($000) $13,099 Avg Close Range
Q3 2021
Shares 232,726 Value ($000) $10,636 Avg Close Range
Q2 2021
Shares 222,894 Value ($000) $10,267 Avg Close Range
Q1 2021
Shares 227,306 Value ($000) $10,413 Avg Close Range
Q4 2020
Shares 187,377 Value ($000) $8,514 Avg Close Range
Q1 2018
Shares 17 Value ($000) $1 Avg Close Range