Spectrum Planning & Advisory Services 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 Mar 2023		-1.9%	$0	0	-34,204	-100%	$42.84	Q1 2023
31 Dec 2022	1.9%	+1.9%	$1,398,602	34,204	+34,204	NEW	$40.89	Q4 2022
31 Mar 2021		-2.7%	$0	0	-56,230	-100%	$42.84	Q1 2021
31 Dec 2020	2.7%	0%	$2,555,000	56,230	0		$45.44	Q4 2020

* 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.