ISHARES TR

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

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 5,000 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 5,050 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 5,050 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 5,050 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 5,050 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 4,100 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 7,000 Value ($000) $576 Avg Close — Range —
Q4 2021
Shares 52,588 Value ($000) $4,576 Avg Close — Range —
Q3 2021
Shares 52,888 Value ($000) $4,627 Avg Close — Range —
Q1 2021
Shares 53,088 Value ($000) $4,628 Avg Close — Range —
Q4 2020
Shares 53,398 Value ($000) $4,662 Avg Close — Range —
Q3 2020
Shares 52,603 Value ($000) $4,413 Avg Close — Range —
Q2 2020
Shares 47,653 Value ($000) $3,889 Avg Close — Range —