ISHARES TR

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

CONQUIS FINANCIAL LLC's Holding History (CIK: 0002052436)

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

Q4 2025
Shares 4,376 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 4,376 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 4,517 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 4,688 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 4,688 Value ($000) $200 Avg Close — Range —