ISHARES TR

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 252 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 334 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 334 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 334 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 334 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 334 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 334 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 334 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 334 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 334 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 334 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 334 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 334 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 334 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 334 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 140 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 140 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 140 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 140 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 140 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 140 Value ($000) $11 Avg Close — Range —