ISHARES TR

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 65,301 Value ($000) $5,265 Avg Close Range
Q3 2025
Shares 66,016 Value ($000) $5,360 Avg Close Range
Q2 2025
Shares 66,312 Value ($000) $5,348 Avg Close Range
Q1 2025
Shares 66,081 Value ($000) $5,213 Avg Close Range
Q4 2024
Shares 68,141 Value ($000) $5,359 Avg Close Range
Q3 2024
Shares 64,263 Value ($000) $5,160 Avg Close Range
Q2 2024
Shares 65,300 Value ($000) $5,037 Avg Close Range
Q1 2024
Shares 60,201 Value ($000) $4,679 Avg Close Range
Q4 2023
Shares 53,768 Value ($000) $4,161 Avg Close Range
Q3 2023
Shares 58,317 Value ($000) $4,299 Avg Close Range
Q2 2023
Shares 59,648 Value ($000) $4,478 Avg Close Range
Q1 2023
Shares 64,814 Value ($000) $4,897 Avg Close Range
Q4 2022
Shares 37,244 Value ($000) $2,742 Avg Close Range
Q3 2022
Shares 27,819 Value ($000) $1,986 Avg Close Range
Q2 2022
Shares 28,237 Value ($000) $2,079 Avg Close Range
Q1 2022
Shares 27,394 Value ($000) $2,254 Avg Close Range
Q4 2021
Shares 20,513 Value ($000) $1,785 Avg Close Range
Q3 2021
Shares 17,222 Value ($000) $1,507 Avg Close Range
Q4 2019
Shares 2,912 Value ($000) $256 Avg Close Range
Q3 2019
Shares 2,945 Value ($000) $257 Avg Close Range
Q2 2019
Shares 2,987 Value ($000) $260 Avg Close Range
Q1 2019
Shares 2,964 Value ($000) $256 Avg Close Range
Q4 2018
Shares 2,924 Value ($000) $237 Avg Close Range
Q3 2018
Shares 2,913 Value ($000) $252 Avg Close Range
Q2 2018
Shares 2,906 Value ($000) $247 Avg Close Range
Q1 2018
Shares 2,899 Value ($000) $248 Avg Close Range
Q4 2017
Shares 2,754 Value ($000) $240 Avg Close Range
Q3 2017
Shares 16,885 Value ($000) $1,499 Avg Close Range
Q2 2017
Shares 15,185 Value ($000) $1,349 Avg Close Range