ISHARES TR

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

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 90,591 Value ($000) $7,304 Avg Close Range
Q3 2025
Shares 86,001 Value ($000) $6,982 Avg Close Range
Q2 2025
Shares 99,340 Value ($000) $8,012 Avg Close Range
Q1 2025
Shares 10,747 Value ($000) $848 Avg Close Range
Q4 2024
Shares 111,320 Value ($000) $8,755 Avg Close Range
Q3 2024
Shares 113,033 Value ($000) $9,077 Avg Close Range
Q2 2024
Shares 107,842 Value ($000) $8,319 Avg Close Range
Q1 2024
Shares 101,785 Value ($000) $7,912 Avg Close Range
Q4 2023
Shares 97,132 Value ($000) $7,517 Avg Close Range
Q2 2023
Shares 105,974 Value ($000) $7,955 Avg Close Range
Q4 2021
Shares 146,065 Value ($000) $12,709 Avg Close Range
Q3 2021
Shares 140,888 Value ($000) $12,326 Avg Close Range
Q2 2021
Shares 131,975 Value ($000) $11,619 Avg Close Range
Q1 2021
Shares 111,030 Value ($000) $9,680 Avg Close Range
Q4 2020
Shares 72,357 Value ($000) $6,317 Avg Close Range
Q3 2020
Shares 45,522 Value ($000) $3,819 Avg Close Range
Q4 2018
Shares 16,589 Value ($000) $1,345 Avg Close Range