ISHARES INC

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

LFA - Lugano Financial Advisors SA's Holding History (CIK: 0001737871)

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

Q4 2025
Shares 3,373 Value ($000) $156 Avg Close Range
Q3 2025
Shares 3,847 Value ($000) $178 Avg Close Range
Q2 2025
Shares 3,847 Value ($000) $176 Avg Close Range
Q1 2025
Shares 3,847 Value ($000) $171 Avg Close Range
Q4 2024
Shares 2,304 Value ($000) $102 Avg Close Range
Q3 2024
Shares 2,845 Value ($000) $130 Avg Close Range
Q2 2024
Shares 2,845 Value ($000) $124 Avg Close Range
Q1 2024
Shares 3,601 Value ($000) $159 Avg Close Range
Q4 2023
Shares 3,601 Value ($000) $159 Avg Close Range
Q3 2023
Shares 3,601 Value ($000) $149 Avg Close Range
Q2 2023
Shares 3,450 Value ($000) $147 Avg Close Range
Q1 2023
Shares 3,450 Value ($000) $148 Avg Close Range
Q4 2022
Shares 5,487 Value ($000) $227 Avg Close Range
Q3 2022
Shares 5,487 Value ($000) $214 Avg Close Range
Q2 2022
Shares 7,811 Value ($000) $317 Avg Close Range
Q1 2022
Shares 7,270 Value ($000) $336 Avg Close Range
Q4 2021
Shares 7,270 Value ($000) $358 Avg Close Range
Q3 2021
Shares 7,270 Value ($000) $364 Avg Close Range
Q2 2021
Shares 7,270 Value ($000) $368 Avg Close Range
Q1 2021
Shares 7,660 Value ($000) $384 Avg Close Range
Q4 2020
Shares 5,479 Value ($000) $277 Avg Close Range
Q3 2020
Shares 5,301 Value ($000) $259 Avg Close Range
Q2 2020
Shares 4,856 Value ($000) $228 Avg Close Range
Q1 2020
Shares 1,299 Value ($000) $64 Avg Close Range
Q4 2019
Shares 527 Value ($000) $26 Avg Close Range
Q2 2019
Shares 527 Value ($000) $26 Avg Close Range
Q1 2019
Shares 1,445 Value ($000) $70 Avg Close Range