ISHARES TR

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

Stewardship Advisors, LLC's Holding History (CIK: 0001733219)

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

Q4 2025
Shares 4,801 Value ($000) $387 Avg Close Range
Q3 2025
Shares 4,628 Value ($000) $376 Avg Close Range
Q2 2025
Shares 4,548 Value ($000) $367 Avg Close Range
Q1 2025
Shares 4,643 Value ($000) $366 Avg Close Range
Q4 2024
Shares 4,981 Value ($000) $392 Avg Close Range
Q3 2024
Shares 4,236 Value ($000) $340 Avg Close Range
Q4 2022
Shares 39,111 Value ($000) $2,880 Avg Close Range
Q3 2022
Shares 78,158 Value ($000) $5,580 Avg Close Range
Q2 2022
Shares 75,329 Value ($000) $5,545 Avg Close Range
Q1 2022
Shares 78,079 Value ($000) $6,425 Avg Close Range
Q4 2021
Shares 91,738 Value ($000) $7,982 Avg Close Range
Q3 2021
Shares 89,124 Value ($000) $7,797 Avg Close Range
Q2 2021
Shares 76,747 Value ($000) $6,757 Avg Close Range