ISHARES TR

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

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 235 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 238 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 236 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 141 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 233 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 208 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 130 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 197 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 197 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 169 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 130 Value ($000) $10 Avg Close — Range —