ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 3,212 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 2,637 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 2,237 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 2,237 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 2,237 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 2,237 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 2,237 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 2,237 Value ($000) $174 Avg Close — Range —
Q4 2023
Shares 2,237 Value ($000) $173 Avg Close — Range —