ISHARES TR

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 104,099 Value ($000) $8,402 Avg Close Range
Q3 2025
Shares 100,791 Value ($000) $8,183 Avg Close Range
Q2 2025
Shares 85,385 Value ($000) $6,886 Avg Close Range
Q1 2025
Shares 73,010 Value ($000) $5,760 Avg Close Range
Q4 2024
Shares 67,180 Value ($000) $5,284 Avg Close Range
Q3 2024
Shares 65,043 Value ($000) $5,220 Avg Close Range
Q2 2024
Shares 61,145 Value ($000) $4,691 Avg Close Range
Q1 2024
Shares 55,769 Value ($000) $4,335 Avg Close Range
Q4 2023
Shares 54,046 Value ($000) $4,183 Avg Close Range
Q3 2023
Shares 52,080 Value ($000) $3,839 Avg Close Range
Q2 2023
Shares 51,122 Value ($000) $3,838 Avg Close Range
Q1 2023
Shares 43,389 Value ($000) $3,278 Avg Close Range
Q4 2022
Shares 48,240 Value ($000) $3,552 Avg Close Range
Q3 2022
Shares 27,966 Value ($000) $1,996 Avg Close Range
Q2 2022
Shares 43,880 Value ($000) $3,230 Avg Close Range
Q1 2022
Shares 21,592 Value ($000) $1,777 Avg Close Range
Q4 2021
Shares 12,745 Value ($000) $1,109 Avg Close Range
Q3 2021
Shares 12,133 Value ($000) $1,062 Avg Close Range
Q2 2021
Shares 11,421 Value ($000) $1,005 Avg Close Range
Q1 2021
Shares 11,589 Value ($000) $1,010 Avg Close Range
Q4 2020
Shares 8,963 Value ($000) $783 Avg Close Range
Q3 2020
Shares 7,877 Value ($000) $661 Avg Close Range
Q2 2020
Shares 3,997 Value ($000) $326 Avg Close Range
Q1 2020
Shares 3,591 Value ($000) $277 Avg Close Range
Q1 2018
Shares 2,657 Value ($000) $228 Avg Close Range
Q4 2017
Shares 3,055 Value ($000) $267 Avg Close Range
Q3 2017
Shares 2,934 Value ($000) $260 Avg Close Range
Q2 2017
Shares 3,003 Value ($000) $265 Avg Close Range
Q1 2017
Shares 4,356 Value ($000) $382 Avg Close Range
Q1 2015
Shares 2,444 Value ($000) $221 Avg Close Range
Q4 2014
Shares 2,444 Value ($000) $219 Avg Close Range
Q3 2014
Shares 2,624 Value ($000) $241 Avg Close Range