ISHARES TR

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 17,563 Value ($000) $1,416 Avg Close Range
Q3 2025
Shares 9,537 Value ($000) $774 Avg Close Range
Q1 2025
Shares 10,772 Value ($000) $850 Avg Close Range
Q4 2024
Shares 11,087 Value ($000) $872 Avg Close Range
Q3 2024
Shares 10,766 Value ($000) $864 Avg Close Range
Q2 2024
Shares 8,705 Value ($000) $1 Avg Close Range
Q1 2024
Shares 9,610 Value ($000) $1 Avg Close Range
Q4 2023
Shares 5,140 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,663 Value ($000) $0 Avg Close Range
Q2 2023
Shares 9,350 Value ($000) $1 Avg Close Range
Q1 2023
Shares 4,137 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,478 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7,479 Value ($000) $534 Avg Close Range
Q2 2022
Shares 7,392 Value ($000) $544 Avg Close Range
Q1 2022
Shares 6,773 Value ($000) $557 Avg Close Range
Q4 2021
Shares 7,286 Value ($000) $634 Avg Close Range
Q3 2021
Shares 7,270 Value ($000) $636 Avg Close Range
Q2 2021
Shares 23,377 Value ($000) $2,058 Avg Close Range
Q1 2021
Shares 6,119 Value ($000) $533 Avg Close Range
Q4 2020
Shares 4,691 Value ($000) $409 Avg Close Range
Q3 2020
Shares 4,510 Value ($000) $378 Avg Close Range
Q2 2020
Shares 4,046 Value ($000) $330 Avg Close Range
Q1 2020
Shares 4,071 Value ($000) $314 Avg Close Range