ISHARES TR

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 12,625 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 11,889 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2,733 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,810 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,268 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 4,506 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 7,848 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,473 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,459 Value ($000) $254,700 Avg Close — Range —
Q3 2022
Shares 3,310 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 2,513 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 2,362 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 2,883 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 3,198 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 19,789 Value ($000) $1,725 Avg Close — Range —
Q4 2020
Shares 20,160 Value ($000) $1,760 Avg Close — Range —
Q4 2019
Shares 14,218 Value ($000) $1,250 Avg Close — Range —
Q3 2019
Shares 5,704 Value ($000) $497 Avg Close — Range —
Q2 2019
Shares 5,609 Value ($000) $489 Avg Close — Range —
Q1 2019
Shares 10,165 Value ($000) $879 Avg Close — Range —