ISHARES TR

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

NorthStar Asset Management LLC /NJ/'s Holding History (CIK: 0002011587)

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

Q4 2025
Shares 26,986 Value ($000) $1,157 Avg Close — Range —
Q3 2025
Shares 28,146 Value ($000) $1,219 Avg Close — Range —
Q2 2025
Shares 21,386 Value ($000) $923 Avg Close — Range —
Q1 2025
Shares 5,247 Value ($000) $223 Avg Close — Range —