Advanced Asset Management Advisors Inc

Holdings History for ISHARES TR - 0-5YR HI YL CP (SHYG)

Symbol: SHYG
Investment type: Equity / 0-5YR HI YL CP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.17%	0%	$634,476	14,800	0		$42.87	Q4 2025
30 Sep 2025	0.17%	0%	$640,840	14,800	0		$43.30	Q3 2025
30 Jun 2025	0.17%	0%	$638,472	14,800	0		$43.14	Q2 2025
31 Mar 2025	0.17%	0%	$629,296	14,800	0		$42.52	Q1 2025
31 Dec 2024	0.17%	0%	$630,628	14,800	0		$42.61	Q4 2024
30 Sep 2024	0.17%	0%	$624,560	14,800	0		$42.20	Q3 2024
30 Jun 2024	0.17%	0%	$624,560	14,800	0		$42.20	Q2 2024
31 Mar 2024	0.16%	0%	$629,740	14,800	0		$42.55	Q1 2024
31 Dec 2023	0.15%	0%	$624,856	14,800	0		$42.22	Q4 2023
30 Sep 2023	0.15%	-0.02%	$607,244	14,800	-2,000	-12%	$41.03	Q3 2023
30 Jun 2023	0.16%	-0.02%	$696,360	16,800	-2,000	-11%	$41.45	Q2 2023
31 Mar 2023	0.19%	0%	$783,584	18,800	0		$41.68	Q1 2023
31 Dec 2022	0.19%	0%	$768,732	18,800	0		$40.89	Q4 2022
30 Sep 2022	0.21%	0%	$751,000	18,800	0		$39.95	Q3 2022
30 Jun 2022	0.2%	0%	$762,000	18,800	0		$40.53	Q2 2022
31 Mar 2022	0.18%	0%	$826,000	18,800	0		$43.94	Q1 2022
31 Dec 2021	0.18%	0%	$852,000	18,800	0		$45.32	Q4 2021
30 Sep 2021	0.18%	0%	$859,000	18,800	0		$45.69	Q3 2021
30 Jun 2021	0.18%	0%	$866,000	18,800	0		$46.06	Q2 2021
31 Mar 2021	0.19%	0%	$861,000	18,800	0		$45.80	Q1 2021
31 Dec 2020	0.2%	0%	$854,000	18,800	0		$45.43	Q4 2020
30 Sep 2020	0.22%	0%	$826,000	18,800	0		$43.94	Q3 2020
30 Jun 2020	0.24%	0%	$806,000	18,800	0		$42.87	Q2 2020
31 Mar 2020	0.27%	0%	$768,000	18,800	0		$40.85	Q1 2020
31 Dec 2019	0.26%	+0.26%	$873,000	18,800	+18,800	NEW	$46.44	Q4 2019
31 Mar 2019		-0.27%	$0	0	-18,800	-100%	$42.84	Q1 2019
31 Dec 2018	0.27%	0%	$838,000	18,800	0		$44.57	Q4 2018
30 Sep 2018	0.32%	+0.32%	$885,000	18,800	+18,800	NEW	$47.07	Q3 2018
30 Jun 2018		-0.87%	$0	0	-56,118	-100%	$42.84	Q2 2018
31 Mar 2018	0.87%	0%	$2,626,000	56,118	0		$46.79	Q1 2018
31 Dec 2017	0.87%	0%	$2,645,000	56,118	0		$47.13	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.