ISHARES TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q1 2024
Shares 4,733 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 5,595 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 5,954 Value ($000) $439 Avg Close — Range —
Q2 2023
Shares 6,703 Value ($000) $503 Avg Close — Range —
Q1 2023
Shares 8,367 Value ($000) $623 Avg Close — Range —
Q4 2022
Shares 9,331 Value ($000) $687 Avg Close — Range —
Q3 2022
Shares 11,568 Value ($000) $826 Avg Close — Range —
Q2 2022
Shares 12,443 Value ($000) $916 Avg Close — Range —
Q1 2022
Shares 13,788 Value ($000) $1,135 Avg Close — Range —
Q4 2021
Shares 14,817 Value ($000) $1,289 Avg Close — Range —
Q3 2021
Shares 14,800 Value ($000) $1,295 Avg Close — Range —
Q2 2021
Shares 15,217 Value ($000) $1,340 Avg Close — Range —
Q1 2021
Shares 15,233 Value ($000) $1,328 Avg Close — Range —
Q4 2020
Shares 15,243 Value ($000) $1,331 Avg Close — Range —
Q3 2020
Shares 15,127 Value ($000) $1,269 Avg Close — Range —
Q2 2020
Shares 15,074 Value ($000) $1,230 Avg Close — Range —
Q1 2020
Shares 14,495 Value ($000) $1,117 Avg Close — Range —
Q4 2019
Shares 14,278 Value ($000) $1,258 Avg Close — Range —