ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 3,806 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 3,834 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 3,834 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 3,944 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 3,944 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 3,943 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 3,943 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 3,943 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 1,314 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 1,314 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 1,314 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 2,690 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,504 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 1,504 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 1,504 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 1,534 Value ($000) $284 Avg Close — Range —
Q1 2021
Shares 1,529 Value ($000) $262 Avg Close — Range —