ISHARES TR

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

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 19,769 Value ($000) $2 Avg Close Range
Q3 2025
Shares 1,130 Value ($000) $0 Avg Close Range
Q2 2025
Shares 609 Value ($000) $0 Avg Close Range
Q1 2025
Shares 755 Value ($000) $0 Avg Close Range
Q4 2024
Shares 755 Value ($000) $0 Avg Close Range
Q3 2024
Shares 755 Value ($000) $0 Avg Close Range
Q2 2024
Shares 755 Value ($000) $0 Avg Close Range
Q1 2024
Shares 755 Value ($000) $0 Avg Close Range
Q4 2023
Shares 755 Value ($000) $0 Avg Close Range
Q3 2023
Shares 862 Value ($000) $0 Avg Close Range
Q2 2023
Shares 862 Value ($000) $0 Avg Close Range
Q1 2023
Shares 862 Value ($000) $0 Avg Close Range
Q4 2022
Shares 862 Value ($000) $0 Avg Close Range
Q3 2022
Shares 862 Value ($000) $62 Avg Close Range
Q2 2022
Shares 1,106 Value ($000) $81 Avg Close Range
Q1 2022
Shares 1,424 Value ($000) $117 Avg Close Range
Q4 2021
Shares 1,424 Value ($000) $124 Avg Close Range
Q3 2021
Shares 1,424 Value ($000) $125 Avg Close Range
Q2 2021
Shares 1,424 Value ($000) $125 Avg Close Range
Q1 2021
Shares 1,561 Value ($000) $136 Avg Close Range
Q4 2020
Shares 1,611 Value ($000) $141 Avg Close Range
Q3 2020
Shares 2,770 Value ($000) $232 Avg Close Range
Q2 2020
Shares 3,268 Value ($000) $267 Avg Close Range
Q1 2020
Shares 6,603 Value ($000) $509 Avg Close Range
Q4 2019
Shares 8,816 Value ($000) $775 Avg Close Range
Q3 2019
Shares 8,974 Value ($000) $782 Avg Close Range