ISHARES TR

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

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 2,826 Value ($000) $228 Avg Close Range
Q3 2025
Shares 2,997 Value ($000) $243 Avg Close Range
Q2 2025
Shares 6,050 Value ($000) $488 Avg Close Range
Q1 2025
Shares 3,461 Value ($000) $273 Avg Close Range
Q4 2024
Shares 3,461 Value ($000) $272 Avg Close Range
Q3 2024
Shares 3,483 Value ($000) $280 Avg Close Range
Q2 2024
Shares 3,483 Value ($000) $269 Avg Close Range
Q1 2024
Shares 3,485 Value ($000) $271 Avg Close Range
Q4 2023
Shares 6,440 Value ($000) $498 Avg Close Range
Q3 2023
Shares 5,509 Value ($000) $406 Avg Close Range
Q2 2023
Shares 6,775 Value ($000) $509 Avg Close Range
Q1 2023
Shares 6,580 Value ($000) $497 Avg Close Range
Q4 2022
Shares 6,881 Value ($000) $507 Avg Close Range
Q3 2022
Shares 6,918 Value ($000) $494 Avg Close Range
Q2 2022
Shares 5,966 Value ($000) $439 Avg Close Range
Q1 2022
Shares 5,811 Value ($000) $479 Avg Close Range
Q4 2021
Shares 5,876 Value ($000) $512 Avg Close Range
Q3 2021
Shares 7,100 Value ($000) $622 Avg Close Range
Q2 2021
Shares 5,903 Value ($000) $520 Avg Close Range
Q1 2021
Shares 6,041 Value ($000) $526 Avg Close Range
Q4 2020
Shares 3,132 Value ($000) $274 Avg Close Range
Q3 2020
Shares 3,329 Value ($000) $279 Avg Close Range
Q2 2020
Shares 3,461 Value ($000) $282 Avg Close Range
Q1 2020
Shares 3,527 Value ($000) $269 Avg Close Range
Q4 2019
Shares 6,444 Value ($000) $567 Avg Close Range
Q3 2019
Shares 3,851 Value ($000) $335 Avg Close Range
Q2 2019
Shares 3,164 Value ($000) $276 Avg Close Range
Q3 2018
Shares 4,415 Value ($000) $381 Avg Close Range
Q2 2018
Shares 510 Value ($000) $43 Avg Close Range
Q1 2018
Shares 4,245 Value ($000) $363 Avg Close Range
Q4 2017
Shares 4,147 Value ($000) $362 Avg Close Range