ISHARES TR

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

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 1,004 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 1,004 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 1,196 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 648 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 648 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 648 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 648 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 648 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 648 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 648 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 648 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 1,137 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 1,582 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 489 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 644 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 4,286 Value ($000) $374 Avg Close — Range —
Q3 2017
Shares 4,215 Value ($000) $374 Avg Close — Range —
Q2 2017
Shares 4,162 Value ($000) $368 Avg Close — Range —
Q1 2017
Shares 60,290 Value ($000) $5,292 Avg Close — Range —
Q4 2016
Shares 4,074 Value ($000) $353 Avg Close — Range —
Q3 2016
Shares 4,061 Value ($000) $354 Avg Close — Range —
Q2 2016
Shares 4,061 Value ($000) $344 Avg Close — Range —
Q1 2016
Shares 4,061 Value ($000) $332 Avg Close — Range —
Q4 2015
Shares 14,868 Value ($000) $1,198 Avg Close — Range —
Q3 2015
Shares 45,844 Value ($000) $3,818 Avg Close — Range —
Q2 2015
Shares 45,384 Value ($000) $4,030 Avg Close — Range —
Q1 2015
Shares 47,019 Value ($000) $4,260 Avg Close — Range —
Q4 2014
Shares 49,890 Value ($000) $4,470 Avg Close — Range —
Q3 2014
Shares 48,858 Value ($000) $4,492 Avg Close — Range —
Q2 2014
Shares 46,425 Value ($000) $4,420 Avg Close — Range —
Q1 2014
Shares 47,236 Value ($000) $4,459 Avg Close — Range —
Q4 2013
Shares 48,307 Value ($000) $4,487 Avg Close — Range —
Q3 2013
Shares 48,651 Value ($000) $4,455 Avg Close — Range —
Q2 2013
Shares 49,844 Value ($000) $4,530 Avg Close — Range —