ISHARES TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 60,591 Value ($000) $4,885 Avg Close — Range —
Q3 2025
Shares 58,513 Value ($000) $4,751 Avg Close — Range —
Q2 2025
Shares 57,422 Value ($000) $4,631 Avg Close — Range —
Q1 2025
Shares 56,909 Value ($000) $4,490 Avg Close — Range —
Q4 2024
Shares 54,613 Value ($000) $4,295 Avg Close — Range —
Q3 2024
Shares 52,448 Value ($000) $4,212 Avg Close — Range —
Q2 2024
Shares 11,383 Value ($000) $878 Avg Close — Range —
Q1 2024
Shares 11,276 Value ($000) $876 Avg Close — Range —
Q4 2023
Shares 10,982 Value ($000) $850 Avg Close — Range —
Q3 2023
Shares 18,876 Value ($000) $1,392 Avg Close — Range —
Q2 2023
Shares 21,740 Value ($000) $1,632 Avg Close — Range —
Q1 2023
Shares 33,275 Value ($000) $2,514 Avg Close — Range —
Q4 2022
Shares 22,569 Value ($000) $1,662 Avg Close — Range —
Q3 2022
Shares 4,316 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 5,351 Value ($000) $394 Avg Close — Range —
Q1 2022
Shares 6,464 Value ($000) $532 Avg Close — Range —
Q4 2021
Shares 7,543 Value ($000) $656 Avg Close — Range —
Q3 2021
Shares 8,034 Value ($000) $703 Avg Close — Range —
Q2 2021
Shares 8,799 Value ($000) $775 Avg Close — Range —
Q1 2021
Shares 8,573 Value ($000) $747 Avg Close — Range —
Q4 2020
Shares 27,175 Value ($000) $2,370 Avg Close — Range —
Q3 2020
Shares 18,068 Value ($000) $1,544,000 Avg Close — Range —