ISHARES TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 13,113 Value ($000) $1,057 Avg Close Range
Q3 2025
Shares 23,563 Value ($000) $1,913 Avg Close Range
Q2 2025
Shares 22,451 Value ($000) $1,811 Avg Close Range
Q1 2025
Shares 50,455 Value ($000) $3,980 Avg Close Range
Q4 2024
Shares 54,384 Value ($000) $4,277 Avg Close Range
Q3 2024
Shares 40,987 Value ($000) $3,291 Avg Close Range
Q2 2024
Shares 25,164 Value ($000) $1,941 Avg Close Range
Q1 2024
Shares 326,072 Value ($000) $25,346 Avg Close Range
Q4 2023
Shares 318,578 Value ($000) $24,655 Avg Close Range
Q3 2023
Shares 330,031 Value ($000) $24,330 Avg Close Range
Q2 2023
Shares 32,997 Value ($000) $2,477 Avg Close Range
Q1 2023
Shares 27,171 Value ($000) $2 Avg Close Range
Q4 2022
Shares 38,297 Value ($000) $3 Avg Close Range
Q3 2022
Shares 106,026 Value ($000) $7,569 Avg Close Range
Q2 2022
Shares 35,392 Value ($000) $2,605 Avg Close Range
Q1 2022
Shares 36,453 Value ($000) $3,000 Avg Close Range
Q4 2021
Shares 40,138 Value ($000) $3,492 Avg Close Range
Q3 2021
Shares 255,214 Value ($000) $22,329 Avg Close Range
Q2 2021
Shares 242,276 Value ($000) $21,330 Avg Close Range
Q1 2021
Shares 20,651 Value ($000) $1,800 Avg Close Range
Q4 2020
Shares 144,272 Value ($000) $12,595 Avg Close Range
Q3 2020
Shares 16,040 Value ($000) $1,346 Avg Close Range
Q2 2020
Shares 126,925 Value ($000) $10,360 Avg Close Range
Q1 2020
Shares 15,881 Value ($000) $1,224 Avg Close Range
Q4 2019
Shares 17,828 Value ($000) $1,568 Avg Close Range
Q3 2019
Shares 17,361 Value ($000) $1,513 Avg Close Range
Q2 2019
Shares 9,967 Value ($000) $572 Avg Close Range
Q1 2019
Shares 5,328 Value ($000) $461 Avg Close Range
Q4 2018
Shares 2,501 Value ($000) $203 Avg Close Range