ISHARES TR

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

PHILLIPS FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001350660)

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

Q4 2025
Shares 464 Value ($000) $37 Avg Close Range
Q3 2025
Shares 777 Value ($000) $63 Avg Close Range
Q2 2025
Shares 1,363 Value ($000) $110 Avg Close Range
Q1 2025
Shares 1,486 Value ($000) $117 Avg Close Range
Q4 2024
Shares 1,807 Value ($000) $142 Avg Close Range
Q3 2024
Shares 1,806 Value ($000) $145 Avg Close Range
Q2 2024
Shares 2,868 Value ($000) $221 Avg Close Range
Q1 2024
Shares 2,868 Value ($000) $223 Avg Close Range
Q4 2023
Shares 3,229 Value ($000) $250 Avg Close Range
Q3 2023
Shares 3,595 Value ($000) $265 Avg Close Range
Q2 2023
Shares 3,601 Value ($000) $270 Avg Close Range
Q1 2023
Shares 3,805 Value ($000) $287 Avg Close Range
Q4 2022
Shares 3,678 Value ($000) $271 Avg Close Range
Q3 2022
Shares 3,805 Value ($000) $272 Avg Close Range
Q1 2022
Shares 5,216 Value ($000) $429 Avg Close Range
Q3 2014
Shares 10,123 Value ($000) $917 Avg Close Range
Q2 2013
Shares 10,086 Value ($000) $941 Avg Close Range