ISHARES TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,775 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 1,132 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 1,336 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 1,513 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 3,058 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 4,792 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 11,643 Value ($000) $908 Avg Close — Range —
Q1 2024
Shares 102,423 Value ($000) $7,961 Avg Close — Range —
Q4 2023
Shares 102,235 Value ($000) $7,912 Avg Close — Range —
Q3 2023
Shares 105,066 Value ($000) $7,745 Avg Close — Range —
Q2 2023
Shares 107,178 Value ($000) $8,046 Avg Close — Range —
Q1 2023
Shares 5,102 Value ($000) $385 Avg Close — Range —
Q4 2022
Shares 4,827 Value ($000) $355 Avg Close — Range —
Q3 2022
Shares 5,599 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 5,160 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 13,175 Value ($000) $1,084 Avg Close — Range —
Q4 2021
Shares 1,112 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 899 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 895 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 823 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 826 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 815 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 811 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 1,772 Value ($000) $137 Avg Close — Range —
Q4 2019
Shares 1,720 Value ($000) $151 Avg Close — Range —
Q3 2019
Shares 1,434 Value ($000) $125 Avg Close — Range —
Q2 2019
Shares 1,434 Value ($000) $125 Avg Close — Range —
Q1 2019
Shares 1,471 Value ($000) $127 Avg Close — Range —
Q4 2018
Shares 1,538 Value ($000) $125 Avg Close — Range —
Q2 2018
Shares 80 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 84 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 295 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 844 Value ($000) $75 Avg Close — Range —
Q2 2017
Shares 409 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 892 Value ($000) $78 Avg Close — Range —