ISHARES TR

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

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 105 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 104 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 103 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 102 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 102 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 101 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $9 Avg Close — Range —