ISHARES TR

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

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 630 Value ($000) $51 Avg Close Range
Q3 2025
Shares 630 Value ($000) $51 Avg Close Range
Q2 2025
Shares 615 Value ($000) $50 Avg Close Range
Q1 2025
Shares 1,379 Value ($000) $109 Avg Close Range
Q4 2024
Shares 1,379 Value ($000) $108 Avg Close Range
Q3 2024
Shares 1,379 Value ($000) $111 Avg Close Range
Q2 2024
Shares 990 Value ($000) $76 Avg Close Range
Q1 2024
Shares 656 Value ($000) $51 Avg Close Range
Q4 2023
Shares 146 Value ($000) $11 Avg Close Range
Q3 2023
Shares 107 Value ($000) $8 Avg Close Range
Q2 2023
Shares 107 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 111 Value ($000) $8 Avg Close Range
Q2 2022
Shares 111 Value ($000) $8 Avg Close Range
Q1 2022
Shares 122 Value ($000) $10 Avg Close Range
Q4 2021
Shares 137 Value ($000) $12 Avg Close Range
Q3 2021
Shares 346 Value ($000) $30 Avg Close Range
Q2 2021
Shares 53 Value ($000) $5 Avg Close Range
Q1 2021
Shares 53 Value ($000) $5 Avg Close Range
Q4 2020
Shares 53 Value ($000) $5 Avg Close Range
Q3 2020
Shares 53 Value ($000) $4 Avg Close Range
Q2 2020
Shares 53 Value ($000) $4 Avg Close Range