ISHARES INC

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

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q4 2025
Shares 22,287 Value ($000) $1,028 Avg Close Range
Q3 2025
Shares 20,697 Value ($000) $963 Avg Close Range
Q2 2025
Shares 20,233 Value ($000) $937 Avg Close Range
Q1 2025
Shares 20,688 Value ($000) $922 Avg Close Range
Q4 2024
Shares 18,611 Value ($000) $820 Avg Close Range
Q3 2024
Shares 17,871 Value ($000) $818 Avg Close Range
Q2 2024
Shares 17,212 Value ($000) $752 Avg Close Range
Q1 2024
Shares 16,911 Value ($000) $747 Avg Close Range
Q4 2023
Shares 13,668 Value ($000) $605 Avg Close Range
Q3 2023
Shares 13,376 Value ($000) $555 Avg Close Range
Q2 2023
Shares 13,116 Value ($000) $557 Avg Close Range
Q1 2023
Shares 13,076 Value ($000) $556 Avg Close Range
Q4 2022
Shares 13,347 Value ($000) $553 Avg Close Range
Q3 2022
Shares 13,350 Value ($000) $520 Avg Close Range
Q2 2022
Shares 13,092 Value ($000) $532 Avg Close Range
Q1 2022
Shares 12,795 Value ($000) $591 Avg Close Range
Q4 2021
Shares 13,814 Value ($000) $681 Avg Close Range