ISHARES INC

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2024
Shares 53 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 53 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 53 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 53 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 53 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 53 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 53 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 53 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 53 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 53 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 53 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 53 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 53 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 53 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 53 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 53 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 53 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 53 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 53 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 347 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 1,011 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 347 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 775 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 990 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 990 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 1,362 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 1,362 Value ($000) $67 Avg Close — Range —
Q1 2018
Shares 1,362 Value ($000) $68 Avg Close — Range —
Q4 2017
Shares 1,362 Value ($000) $69 Avg Close — Range —