GLOBAL VALUE INVESTMENT CORP.

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
30 Sep 2025	0.64%	-0.15%	$392,688	9,069	-2,070	-19%	$43.30	Q3 2025
30 Jun 2025	0.69%	0%	$480,536	11,139	0		$43.14	Q2 2025
31 Mar 2025	0.61%	-0.03%	$473,630	11,139	-623		$42.52	Q1 2025
31 Dec 2024	0.53%	0%	$501,179	11,762	0		$42.61	Q4 2024

* 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.