ISHARES TR

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 3,817,286 Value ($000) $163,647 Avg Close Range
Q3 2025
Shares 4,273,017 Value ($000) $185,022 Avg Close Range
Q2 2025
Shares 6,046,954 Value ($000) $260,866 Avg Close Range
Q1 2025
Shares 6,043,665 Value ($000) $256,977 Avg Close Range
Q4 2024
Shares 5,354,617 Value ($000) $228,160 Avg Close Range
Q3 2024
Shares 3,976,588 Value ($000) $172,663 Avg Close Range