ISHARES TR

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

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 170,484 Value ($000) $13,746 Avg Close — Range —
Q3 2025
Shares 172,168 Value ($000) $13,978 Avg Close — Range —
Q2 2025
Shares 174,965 Value ($000) $14,111 Avg Close — Range —
Q1 2025
Shares 195,346 Value ($000) $15,411 Avg Close — Range —
Q4 2024
Shares 154,613 Value ($000) $12,160 Avg Close — Range —
Q3 2024
Shares 151,883 Value ($000) $12,196 Avg Close — Range —
Q2 2024
Shares 147,132 Value ($000) $11,350 Avg Close — Range —
Q1 2024
Shares 150,253 Value ($000) $11,679 Avg Close — Range —
Q4 2023
Shares 151,176 Value ($000) $11,700 Avg Close — Range —
Q3 2023
Shares 151,178 Value ($000) $11,145 Avg Close — Range —
Q2 2023
Shares 151,192 Value ($000) $11,350 Avg Close — Range —
Q1 2023
Shares 152,795 Value ($000) $11,544 Avg Close — Range —
Q4 2022
Shares 154,404 Value ($000) $11,369 Avg Close — Range —
Q3 2022
Shares 113,826 Value ($000) $8,126 Avg Close — Range —