ISHARES TR

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 7,878 Value ($000) $635 Avg Close Range
Q3 2025
Shares 6,320 Value ($000) $513 Avg Close Range
Q2 2025
Shares 5,144 Value ($000) $415 Avg Close Range
Q1 2025
Shares 5,144 Value ($000) $406 Avg Close Range
Q4 2024
Shares 6,596 Value ($000) $519 Avg Close Range
Q3 2024
Shares 4,002 Value ($000) $321 Avg Close Range
Q2 2024
Shares 2,297 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,256 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,729 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,729 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,911 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,686 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,285 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,536 Value ($000) $252 Avg Close Range
Q2 2022
Shares 1,745 Value ($000) $128 Avg Close Range
Q1 2022
Shares 596 Value ($000) $49 Avg Close Range
Q4 2020
Shares 5,252 Value ($000) $458 Avg Close Range
Q3 2020
Shares 4,550 Value ($000) $382 Avg Close Range
Q2 2020
Shares 3,829 Value ($000) $313 Avg Close Range
Q1 2020
Shares 104 Value ($000) $8 Avg Close Range
Q4 2019
Shares 104 Value ($000) $9 Avg Close Range
Q3 2019
Shares 104 Value ($000) $9 Avg Close Range
Q2 2019
Shares 104 Value ($000) $9 Avg Close Range
Q1 2019
Shares 2,064 Value ($000) $178 Avg Close Range