ISHARES INC

Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 11,209 Value ($000) $517 Avg Close Range
Q3 2025
Shares 15,438 Value ($000) $718 Avg Close Range
Q2 2025
Shares 18,140 Value ($000) $840 Avg Close Range
Q1 2025
Shares 17,259 Value ($000) $769 Avg Close Range
Q4 2024
Shares 15,727 Value ($000) $693 Avg Close Range
Q3 2024
Shares 13,526 Value ($000) $619 Avg Close Range
Q2 2024
Shares 11,889 Value ($000) $520 Avg Close Range
Q1 2024
Shares 10,822 Value ($000) $478 Avg Close Range
Q4 2023
Shares 10,341 Value ($000) $457 Avg Close Range
Q3 2023
Shares 10,316 Value ($000) $428 Avg Close Range
Q2 2023
Shares 9,820 Value ($000) $417 Avg Close Range
Q1 2023
Shares 9,707 Value ($000) $416 Avg Close Range
Q4 2022
Shares 9,550 Value ($000) $395 Avg Close Range
Q3 2022
Shares 9,687 Value ($000) $377 Avg Close Range
Q2 2022
Shares 10,160 Value ($000) $413 Avg Close Range
Q1 2022
Shares 10,506 Value ($000) $485 Avg Close Range
Q4 2021
Shares 10,342 Value ($000) $510 Avg Close Range
Q3 2021
Shares 9,765 Value ($000) $489 Avg Close Range
Q2 2021
Shares 9,019 Value ($000) $459 Avg Close Range
Q1 2021
Shares 7,845 Value ($000) $394 Avg Close Range
Q4 2020
Shares 7,268 Value ($000) $369 Avg Close Range
Q3 2020
Shares 7,066 Value ($000) $339 Avg Close Range
Q2 2020
Shares 6,865 Value ($000) $318 Avg Close Range
Q1 2020
Shares 6,288 Value ($000) $266 Avg Close Range
Q4 2019
Shares 5,421 Value ($000) $270 Avg Close Range
Q3 2019
Shares 5,057 Value ($000) $247 Avg Close Range
Q2 2019
Shares 4,643 Value ($000) $229 Avg Close Range
Q1 2019
Shares 4,192 Value ($000) $205 Avg Close Range
Q4 2018
Shares 3,346 Value ($000) $154 Avg Close Range
Q3 2018
Shares 2,630 Value ($000) $130 Avg Close Range
Q2 2018
Shares 996 Value ($000) $49 Avg Close Range
Q1 2018
Shares 181 Value ($000) $9 Avg Close Range