ISHARES TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 21,249 Value ($000) $1,713 Avg Close Range
Q3 2025
Shares 19,325 Value ($000) $1,569 Avg Close Range
Q2 2025
Shares 12,762 Value ($000) $1,029 Avg Close Range
Q1 2025
Shares 19,603 Value ($000) $1,546 Avg Close Range
Q4 2024
Shares 18,250 Value ($000) $1,435 Avg Close Range
Q3 2024
Shares 25,782 Value ($000) $2,070 Avg Close Range
Q2 2024
Shares 28,710 Value ($000) $2,215 Avg Close Range
Q1 2024
Shares 26,798 Value ($000) $2,083 Avg Close Range
Q4 2023
Shares 18,086 Value ($000) $1 Avg Close Range
Q3 2023
Shares 8,392 Value ($000) $1 Avg Close Range
Q2 2023
Shares 8,580 Value ($000) $1 Avg Close Range
Q2 2022
Shares 5,840 Value ($000) $430 Avg Close Range
Q1 2022
Shares 9,725 Value ($000) $801 Avg Close Range
Q4 2021
Shares 11,421 Value ($000) $993 Avg Close Range
Q3 2021
Shares 13,287 Value ($000) $1,162 Avg Close Range
Q2 2021
Shares 45,533 Value ($000) $4,008 Avg Close Range
Q1 2021
Shares 43,551 Value ($000) $3,797 Avg Close Range
Q4 2020
Shares 39,985 Value ($000) $3,492 Avg Close Range
Q3 2020
Shares 23,110 Value ($000) $1,936 Avg Close Range
Q3 2019
Shares 21,586 Value ($000) $1,882 Avg Close Range