ISHARES TR

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

GRAYBILL WEALTH MANAGEMENT, LTD.'s Holding History (CIK: 0001252007)

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

Q1 2020
Shares 39,656 Value ($000) $3,056 Avg Close — Range —
Q4 2019
Shares 41,313 Value ($000) $3,633 Avg Close — Range —
Q3 2019
Shares 41,463 Value ($000) $3,614 Avg Close — Range —
Q2 2019
Shares 41,836 Value ($000) $3,647 Avg Close — Range —
Q1 2019
Shares 42,041 Value ($000) $3,635 Avg Close — Range —
Q4 2018
Shares 41,860 Value ($000) $3,395 Avg Close — Range —
Q3 2018
Shares 40,130 Value ($000) $3,469 Avg Close — Range —
Q2 2018
Shares 40,355 Value ($000) $3,433 Avg Close — Range —
Q1 2018
Shares 42,467 Value ($000) $3,637 Avg Close — Range —
Q4 2017
Shares 43,182 Value ($000) $3,768 Avg Close — Range —
Q3 2017
Shares 42,862 Value ($000) $3,804 Avg Close — Range —
Q2 2017
Shares 42,832 Value ($000) $3,786 Avg Close — Range —
Q1 2017
Shares 42,675 Value ($000) $3,746 Avg Close — Range —
Q4 2016
Shares 42,305 Value ($000) $3,661 Avg Close — Range —
Q3 2016
Shares 41,135 Value ($000) $3,589 Avg Close — Range —
Q2 2016
Shares 41,005 Value ($000) $3,473 Avg Close — Range —
Q1 2016
Shares 41,923 Value ($000) $3,425 Avg Close — Range —
Q4 2015
Shares 42,148 Value ($000) $3,396 Avg Close — Range —
Q3 2015
Shares 43,560 Value ($000) $3,628 Avg Close — Range —
Q2 2015
Shares 43,335 Value ($000) $3,848 Avg Close — Range —
Q1 2015
Shares 43,350 Value ($000) $3,928 Avg Close — Range —
Q4 2014
Shares 42,595 Value ($000) $3,816 Avg Close — Range —
Q3 2014
Shares 42,600 Value ($000) $3,917 Avg Close — Range —
Q2 2014
Shares 42,076 Value ($000) $4,006 Avg Close — Range —
Q1 2014
Shares 41,874 Value ($000) $3,952 Avg Close — Range —
Q4 2013
Shares 41,034 Value ($000) $3,811 Avg Close — Range —
Q3 2013
Shares 40,905 Value ($000) $3,746 Avg Close — Range —
Q2 2013
Shares 42,255 Value ($000) $3,840 Avg Close — Range —