ISHARES TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 130,314 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 124,941 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 119,533 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 108,205 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 13,257 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,488 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,540 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,940 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,743 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,868 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,173 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 35,380 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 81,577 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 10,367 Value ($000) $740 Avg Close — Range —
Q2 2022
Shares 9,930 Value ($000) $731 Avg Close — Range —
Q1 2022
Shares 9,400 Value ($000) $774 Avg Close — Range —
Q4 2021
Shares 10,817 Value ($000) $941 Avg Close — Range —
Q2 2021
Shares 270,028 Value ($000) $23,773 Avg Close — Range —
Q1 2021
Shares 270,028 Value ($000) $23,773 Avg Close — Range —
Q4 2020
Shares 270,028 Value ($000) $23,773 Avg Close — Range —
Q3 2020
Shares 270,028 Value ($000) $23,773 Avg Close — Range —
Q2 2020
Shares 270,028 Value ($000) $23,773 Avg Close — Range —
Q1 2020
Shares 270,028 Value ($000) $23,773 Avg Close — Range —
Q4 2019
Shares 270,028 Value ($000) $23,773 Avg Close — Range —
Q3 2019
Shares 270,028 Value ($000) $23,773 Avg Close — Range —
Q2 2019
Shares 270,028 Value ($000) $23,773 Avg Close — Range —
Q1 2019
Shares 270,028 Value ($000) $23,773 Avg Close — Range —
Q4 2018
Shares 6,916 Value ($000) $561 Avg Close — Range —
Q3 2018
Shares 1,121 Value ($000) $97 Avg Close — Range —
Q2 2018
Shares 754 Value ($000) $64 Avg Close — Range —
Q1 2018
Shares 590 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 353 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 373 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 816 Value ($000) $72 Avg Close — Range —
Q1 2017
Shares 51,861 Value ($000) $4,552 Avg Close — Range —
Q4 2016
Shares 583 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 1,278 Value ($000) $112 Avg Close — Range —
Q2 2016
Shares 1,794 Value ($000) $152 Avg Close — Range —
Q1 2016
Shares 453 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 1,395 Value ($000) $112 Avg Close — Range —
Q3 2015
Shares 197 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 2,612 Value ($000) $240 Avg Close — Range —
Q2 2014
Shares 2,346 Value ($000) $223 Avg Close — Range —
Q1 2014
Shares 2,942 Value ($000) $278 Avg Close — Range —
Q4 2013
Shares 3,850 Value ($000) $357 Avg Close — Range —
Q3 2013
Shares 7,386 Value ($000) $676 Avg Close — Range —