ISHARES TR

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

CBIZ Investment Advisory Services, LLC's Holding History (CIK: 0001795934)

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

Q4 2025
Shares 409,718 Value ($000) $33,036 Avg Close Range
Q3 2025
Shares 386,154 Value ($000) $31,352 Avg Close Range
Q2 2025
Shares 362,220 Value ($000) $29,213 Avg Close Range
Q1 2025
Shares 343,853 Value ($000) $27,127 Avg Close Range
Q4 2024
Shares 310,461 Value ($000) $24,418 Avg Close Range
Q3 2024
Shares 285,571 Value ($000) $22,931 Avg Close Range
Q2 2024
Shares 272,773 Value ($000) $21,042 Avg Close Range
Q1 2024
Shares 241,320 Value ($000) $18,758 Avg Close Range
Q4 2023
Shares 228,440 Value ($000) $17,679 Avg Close Range
Q3 2023
Shares 224,712 Value ($000) $16,566 Avg Close Range
Q2 2023
Shares 431,685 Value ($000) $32,407 Avg Close Range
Q1 2023
Shares 422,668 Value ($000) $31,933 Avg Close Range
Q4 2022
Shares 24,637 Value ($000) $1,814 Avg Close Range
Q2 2022
Shares 632,134 Value ($000) $46,531 Avg Close Range
Q4 2021
Shares 618,878 Value ($000) $53,849 Avg Close Range
Q3 2021
Shares 592,013 Value ($000) $51,795 Avg Close Range
Q2 2021
Shares 561,439 Value ($000) $49,429 Avg Close Range
Q1 2021
Shares 546,696 Value ($000) $47,661 Avg Close Range
Q4 2020
Shares 511,340 Value ($000) $44,630 Avg Close Range
Q3 2020
Shares 482,459 Value ($000) $40,470 Avg Close Range
Q2 2020
Shares 446,413 Value ($000) $36,436 Avg Close Range