ISHARES TR

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

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q4 2025
Shares 34,548 Value ($000) $2,805 Avg Close Range
Q3 2025
Shares 28,984 Value ($000) $2,334 Avg Close Range
Q2 2025
Shares 40,599 Value ($000) $3,264 Avg Close Range
Q1 2025
Shares 48,059 Value ($000) $3,812 Avg Close Range
Q4 2024
Shares 65,697 Value ($000) $5,222 Avg Close Range
Q3 2024
Shares 67,680 Value ($000) $5,395 Avg Close Range
Q2 2024
Shares 63,954 Value ($000) $4,957 Avg Close Range
Q1 2024
Shares 60,310 Value ($000) $4,649 Avg Close Range
Q4 2023
Shares 71,612 Value ($000) $5,542 Avg Close Range
Q3 2023
Shares 80,435 Value ($000) $5,930 Avg Close Range
Q2 2023
Shares 80,914 Value ($000) $6,074 Avg Close Range
Q1 2023
Shares 80,419 Value ($000) $6,076 Avg Close Range
Q4 2022
Shares 72,991 Value ($000) $5,374 Avg Close Range
Q3 2022
Shares 65,981 Value ($000) $4,710 Avg Close Range
Q2 2019
Shares 19 Value ($000) $2 Avg Close Range
Q1 2019
Shares 19 Value ($000) $2 Avg Close Range
Q4 2018
Shares 19 Value ($000) $2 Avg Close Range
Q3 2018
Shares 19 Value ($000) $2 Avg Close Range
Q2 2018
Shares 19 Value ($000) $2 Avg Close Range
Q1 2018
Shares 19 Value ($000) $2 Avg Close Range
Q4 2017
Shares 19 Value ($000) $2 Avg Close Range
Q3 2017
Shares 19 Value ($000) $2 Avg Close Range
Q2 2017
Shares 19 Value ($000) $2 Avg Close Range
Q1 2017
Shares 19 Value ($000) $2 Avg Close Range
Q4 2016
Shares 233 Value ($000) $20 Avg Close Range
Q3 2016
Shares 233 Value ($000) $20 Avg Close Range
Q2 2016
Shares 835 Value ($000) $71 Avg Close Range