ISHARES TR

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

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2025
Shares 31,042 Value ($000) $2,503 Avg Close — Range —
Q3 2025
Shares 24,437 Value ($000) $1,984 Avg Close — Range —
Q2 2025
Shares 22,331 Value ($000) $1,801 Avg Close — Range —
Q1 2025
Shares 19,200 Value ($000) $1,515 Avg Close — Range —
Q4 2024
Shares 11,058 Value ($000) $870 Avg Close — Range —
Q3 2024
Shares 7,465 Value ($000) $599 Avg Close — Range —
Q2 2024
Shares 7,738 Value ($000) $597 Avg Close — Range —
Q1 2024
Shares 8,148 Value ($000) $633 Avg Close — Range —
Q4 2023
Shares 8,773 Value ($000) $679 Avg Close — Range —
Q3 2023
Shares 10,958 Value ($000) $808 Avg Close — Range —