Osaic Holdings’s iShares Short Duration High Yield Muni Active ETF SHYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.8M	Buy	625,733 +116,407	+23%	+$2.6M	0.02%	729
2025 Q4	$11.3M	Buy	509,326 +4,329	+0.9%	+$96.4K	0.02%	859
2025 Q3	$11.3M	Buy	504,997 +150,253	+42%	+$3.33M	0.02%	929
2025 Q2	$7.91M	Sell	354,744 -72,726	-17%	-$1.61M	0.01%	961
2025 Q1	$9.69M	Buy	427,470 +257,251	+151%	+$5.87M	0.02%	698
2024 Q4	$3.86M	Buy	170,219 +94,942	+126%	+$2.18M	0.01%	1188
2024 Q3	$1.75M	Buy	75,277 +31,307	+71%	+$719K	﹤0.01%	1813
2024 Q2	$996K	Buy	43,970 +23,175	+111%	+$518K	﹤0.01%	2196
2024 Q1	$467K	Buy	20,795 +7,178	+53%	+$159K	﹤0.01%	2992
2023 Q4	$301K	Sell	13,617 -4,394	-24%	-$92K	﹤0.01%	3602
2023 Q3	$368K	Buy	18,011 +3,384	+23%	+$72K	﹤0.01%	3508
2023 Q2	$318K	Buy	14,627 +8,130	+125%	+$176K	﹤0.01%	3533
2023 Q1	$140K	Buy	6,497 +4,313	+197%	+$93.2K	﹤0.01%	4153
2022 Q4	$46K	Buy	2,184 +445	+26%	+$9.26K	﹤0.01%	5009
2022 Q3	$36K	Sell	1,739 -266	-13%	-$5.86K	﹤0.01%	5159
2022 Q2	$44K	Hold	2,005	–	–	﹤0.01%	5061
2022 Q1	$48K	Buy	2,005 +1,637	+445%	+$40.9K	﹤0.01%	5129
2021 Q4	$9K	Buy	368 +245	+199%	+$6.41K	﹤0.01%	6360
2021 Q3	$3K	Buy	123 +108	+720%	+$2.89K	﹤0.01%	6780
2021 Q2	$0	Buy	+15	New	+$390	﹤0.01%	7160