ISHARES TR

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 3,070 Value ($000) $248 Avg Close Range
Q3 2025
Shares 3,606 Value ($000) $293 Avg Close Range
Q2 2025
Shares 3,597 Value ($000) $290 Avg Close Range
Q1 2025
Shares 3,585 Value ($000) $283 Avg Close Range
Q4 2024
Shares 3,688 Value ($000) $290 Avg Close Range
Q3 2024
Shares 3,732 Value ($000) $300 Avg Close Range
Q2 2024
Shares 3,703 Value ($000) $286 Avg Close Range
Q1 2024
Shares 3,671 Value ($000) $285 Avg Close Range
Q4 2023
Shares 5,185 Value ($000) $401 Avg Close Range
Q3 2023
Shares 5,163 Value ($000) $381 Avg Close Range
Q2 2023
Shares 4,351 Value ($000) $327 Avg Close Range
Q1 2023
Shares 4,351 Value ($000) $329 Avg Close Range
Q4 2022
Shares 4,351 Value ($000) $320 Avg Close Range
Q3 2022
Shares 4,579 Value ($000) $327 Avg Close Range
Q2 2022
Shares 4,887 Value ($000) $360 Avg Close Range
Q1 2022
Shares 25,630 Value ($000) $2,109 Avg Close Range
Q4 2021
Shares 26,318 Value ($000) $2,290 Avg Close Range
Q3 2021
Shares 27,069 Value ($000) $2,368 Avg Close Range
Q2 2021
Shares 25,334 Value ($000) $2,230 Avg Close Range
Q1 2021
Shares 23,186 Value ($000) $2,021 Avg Close Range
Q4 2020
Shares 20,676 Value ($000) $1,805 Avg Close Range
Q3 2020
Shares 16,551 Value ($000) $1,389 Avg Close Range
Q2 2014
Shares 2,266 Value ($000) $216 Avg Close Range
Q1 2014
Shares 5,345 Value ($000) $505 Avg Close Range
Q2 2013
Shares 3,552 Value ($000) $323 Avg Close Range