ISHARES TR

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 12,731 Value ($000) $1,027 Avg Close — Range —
Q3 2025
Shares 11,620 Value ($000) $945 Avg Close — Range —
Q2 2025
Shares 13,081 Value ($000) $1,058 Avg Close — Range —
Q1 2025
Shares 12,579 Value ($000) $993 Avg Close — Range —
Q4 2024
Shares 4,166 Value ($000) $329 Avg Close — Range —