ISHARES TR

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

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 52,600 Value ($000) $4,241 Avg Close Range
Q2 2025
Shares 60,300 Value ($000) $4,863 Avg Close Range
Q4 2023
Shares 1,500 Value ($000) $0 Avg Close Range
Q2 2023
Shares 100 Value ($000) $0 Avg Close Range
Q1 2023
Shares 700 Value ($000) $0 Avg Close Range
Q3 2022
Shares 300 Value ($000) $21 Avg Close Range
Q2 2022
Shares 300 Value ($000) $22 Avg Close Range
Q1 2022
Shares 132,800 Value ($000) $10,928 Avg Close Range
Q3 2021
Shares 56,200 Value ($000) $4,917 Avg Close Range
Q2 2021
Shares 54,500 Value ($000) $4,798 Avg Close Range
Q1 2021
Shares 38,400 Value ($000) $3,348 Avg Close Range
Q4 2020
Shares 4,700 Value ($000) $410 Avg Close Range
Q3 2020
Shares 3,700 Value ($000) $310 Avg Close Range
Q3 2019
Shares 5,900 Value ($000) $514 Avg Close Range
Q2 2019
Shares 5,400 Value ($000) $471 Avg Close Range
Q1 2019
Shares 43,500 Value ($000) $3,761 Avg Close Range
Q3 2018
Shares 4,500 Value ($000) $389 Avg Close Range
Q3 2017
Shares 49,100 Value ($000) $4,358 Avg Close Range
Q2 2017
Shares 98,400 Value ($000) $8,698 Avg Close Range
Q1 2017
Shares 8,700 Value ($000) $764 Avg Close Range
Q4 2016
Shares 3,000 Value ($000) $260 Avg Close Range
Q3 2016
Shares 15,600 Value ($000) $1,361 Avg Close Range
Q2 2016
Shares 170,511 Value ($000) $14,441 Avg Close Range
Q1 2016
Shares 50,366 Value ($000) $4,114 Avg Close Range
Q4 2015
Shares 7,720 Value ($000) $622 Avg Close Range
Q3 2015
Shares 3,000 Value ($000) $250 Avg Close Range
Q1 2015
Shares 12,700 Value ($000) $1,151 Avg Close Range
Q1 2014
Shares 56,100 Value ($000) $5,295 Avg Close Range