ISHARES TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 11,105 Value ($000) $897 Avg Close — Range —
Q3 2025
Shares 16,657 Value ($000) $1,346 Avg Close — Range —
Q2 2025
Shares 16,655 Value ($000) $1,343 Avg Close — Range —
Q1 2025
Shares 16,654 Value ($000) $1,314 Avg Close — Range —
Q4 2024
Shares 12,654 Value ($000) $995 Avg Close — Range —
Q3 2024
Shares 12,652 Value ($000) $1,016 Avg Close — Range —
Q2 2024
Shares 4,247 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 4,266 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 4,255 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 4,244 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 4,243 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 4,315 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 8,766 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,730 Value ($000) $552 Avg Close — Range —
Q2 2022
Shares 10,792 Value ($000) $794 Avg Close — Range —
Q1 2022
Shares 11,532 Value ($000) $949 Avg Close — Range —
Q4 2021
Shares 11,429 Value ($000) $994 Avg Close — Range —
Q3 2021
Shares 11,381 Value ($000) $996 Avg Close — Range —
Q2 2021
Shares 10,753 Value ($000) $947 Avg Close — Range —
Q1 2021
Shares 10,237 Value ($000) $892 Avg Close — Range —
Q4 2020
Shares 10,237 Value ($000) $894 Avg Close — Range —
Q3 2020
Shares 9,967 Value ($000) $836 Avg Close — Range —
Q2 2020
Shares 9,699 Value ($000) $792 Avg Close — Range —
Q1 2020
Shares 9,514 Value ($000) $733 Avg Close — Range —
Q4 2019
Shares 20,660 Value ($000) $1,817 Avg Close — Range —
Q3 2019
Shares 20,642 Value ($000) $1,799 Avg Close — Range —
Q2 2019
Shares 20,084 Value ($000) $1,751 Avg Close — Range —
Q1 2019
Shares 15,711 Value ($000) $1,359 Avg Close — Range —
Q4 2018
Shares 15,615 Value ($000) $1,266 Avg Close — Range —
Q3 2018
Shares 7,483 Value ($000) $647 Avg Close — Range —
Q2 2018
Shares 7,092 Value ($000) $603 Avg Close — Range —
Q1 2018
Shares 5,697 Value ($000) $494 Avg Close — Range —
Q4 2017
Shares 4,338 Value ($000) $379 Avg Close — Range —
Q3 2017
Shares 3,725 Value ($000) $331 Avg Close — Range —
Q2 2017
Shares 3,555 Value ($000) $314 Avg Close — Range —
Q1 2017
Shares 3,081 Value ($000) $271 Avg Close — Range —
Q4 2016
Shares 2,778 Value ($000) $240 Avg Close — Range —
Q3 2016
Shares 2,775 Value ($000) $242 Avg Close — Range —
Q2 2016
Shares 2,407 Value ($000) $204 Avg Close — Range —