ISHARES TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 15,701 Value ($000) $1,266 Avg Close Range
Q3 2025
Shares 15,861 Value ($000) $1,288 Avg Close Range
Q2 2025
Shares 16,979 Value ($000) $1 Avg Close Range
Q1 2025
Shares 19,060 Value ($000) $2 Avg Close Range
Q4 2024
Shares 21 Value ($000) $2 Avg Close Range
Q3 2024
Shares 26,703 Value ($000) $2 Avg Close Range
Q2 2024
Shares 27,993 Value ($000) $2 Avg Close Range
Q1 2024
Shares 26,762 Value ($000) $2 Avg Close Range
Q4 2023
Shares 25,874 Value ($000) $2 Avg Close Range
Q3 2023
Shares 19,256 Value ($000) $1 Avg Close Range