ISHARES TR

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

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 38,026 Value ($000) $1,630 Avg Close Range
Q3 2025
Shares 33,593 Value ($000) $1,455 Avg Close Range
Q2 2025
Shares 32,870 Value ($000) $1,409 Avg Close Range
Q1 2025
Shares 34,072 Value ($000) $1,449 Avg Close Range
Q4 2024
Shares 36,937 Value ($000) $1,574 Avg Close Range
Q3 2024
Shares 35,612 Value ($000) $1,503 Avg Close Range
Q2 2024
Shares 35,612 Value ($000) $1,503 Avg Close Range
Q1 2024
Shares 37,268 Value ($000) $1,586 Avg Close Range
Q4 2023
Shares 32,127 Value ($000) $1,356 Avg Close Range