ISHARES TR

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q2 2022
Shares 17,690 Value ($000) $1,302 Avg Close — Range —
Q1 2022
Shares 18,990 Value ($000) $1,563 Avg Close — Range —
Q4 2021
Shares 21,965 Value ($000) $1,911 Avg Close — Range —
Q3 2021
Shares 23,105 Value ($000) $2,021 Avg Close — Range —
Q2 2021
Shares 23,106 Value ($000) $2,034 Avg Close — Range —
Q1 2021
Shares 21,936 Value ($000) $1,912 Avg Close — Range —
Q4 2020
Shares 22,251 Value ($000) $1,943 Avg Close — Range —
Q3 2020
Shares 4,800 Value ($000) $403 Avg Close — Range —
Q2 2020
Shares 4,700 Value ($000) $384 Avg Close — Range —
Q3 2015
Shares 7,100 Value ($000) $591 Avg Close — Range —
Q2 2015
Shares 40,641 Value ($000) $3,609 Avg Close — Range —
Q1 2015
Shares 40,836 Value ($000) $3,700 Avg Close — Range —
Q4 2014
Shares 40,232 Value ($000) $3,604 Avg Close — Range —
Q3 2014
Shares 43,926 Value ($000) $4,039 Avg Close — Range —
Q2 2014
Shares 44,491 Value ($000) $4,235 Avg Close — Range —
Q1 2014
Shares 44,888 Value ($000) $4,237 Avg Close — Range —
Q4 2013
Shares 40,984 Value ($000) $3,806 Avg Close — Range —
Q3 2013
Shares 40,980 Value ($000) $3,753 Avg Close — Range —
Q2 2013
Shares 41,177 Value ($000) $3,742 Avg Close — Range —