ISHARES TR

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

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 15,864 Value ($000) $680 Avg Close — Range —
Q3 2025
Shares 13,578 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 11,607 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 13,623 Value ($000) $579 Avg Close — Range —
Q4 2024
Shares 11,768 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 8,143 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 8,813 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 8,813 Value ($000) $375 Avg Close — Range —