ISHARES TR

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 56,012 Value ($000) $4,516 Avg Close Range
Q3 2025
Shares 55,431 Value ($000) $4,505 Avg Close Range
Q2 2025
Shares 28,442 Value ($000) $2,294 Avg Close Range
Q1 2025
Shares 21,814 Value ($000) $1,721 Avg Close Range
Q4 2024
Shares 15,583 Value ($000) $1,226 Avg Close Range
Q3 2024
Shares 6,364 Value ($000) $511 Avg Close Range
Q2 2024
Shares 7,243 Value ($000) $559 Avg Close Range
Q1 2024
Shares 7,261 Value ($000) $564 Avg Close Range
Q4 2023
Shares 6,039 Value ($000) $467 Avg Close Range
Q3 2023
Shares 5,851 Value ($000) $431 Avg Close Range
Q2 2023
Shares 5,253 Value ($000) $394 Avg Close Range
Q1 2023
Shares 5,795 Value ($000) $438 Avg Close Range
Q4 2022
Shares 5,602 Value ($000) $412 Avg Close Range
Q3 2022
Shares 5,378 Value ($000) $384 Avg Close Range
Q2 2022
Shares 5,305 Value ($000) $390 Avg Close Range
Q1 2022
Shares 9,434 Value ($000) $776 Avg Close Range
Q4 2021
Shares 9,307 Value ($000) $810 Avg Close Range
Q3 2021
Shares 9,278 Value ($000) $812 Avg Close Range
Q2 2021
Shares 9,301 Value ($000) $819 Avg Close Range
Q1 2021
Shares 8,237 Value ($000) $718 Avg Close Range
Q4 2020
Shares 8,203 Value ($000) $716 Avg Close Range
Q3 2020
Shares 7,378 Value ($000) $619 Avg Close Range
Q2 2020
Shares 8,041 Value ($000) $656 Avg Close Range
Q1 2020
Shares 6,905 Value ($000) $532 Avg Close Range
Q4 2019
Shares 5,594 Value ($000) $492 Avg Close Range
Q3 2019
Shares 3,858 Value ($000) $336 Avg Close Range