ISHARES TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q1 2023
Shares 5,018 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 3,724 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 2,355 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 2,355 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 2,355 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 2,335 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 2,335 Value ($000) $204 Avg Close — Range —
Q2 2017
Shares 430 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 791 Value ($000) $68 Avg Close — Range —
Q4 2016
Shares 791 Value ($000) $68 Avg Close — Range —
Q3 2016
Shares 784 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 779 Value ($000) $66 Avg Close — Range —
Q1 2016
Shares 759 Value ($000) $62 Avg Close — Range —
Q3 2015
Shares 734 Value ($000) $61 Avg Close — Range —