ISHARES TR

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

Willis Johnson & Associates, Inc.'s Holding History (CIK: 0001853239)

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

Q4 2025
Shares 2,267 Value ($000) $183 Avg Close Range
Q3 2025
Shares 2,217 Value ($000) $180 Avg Close Range
Q1 2025
Shares 2,755 Value ($000) $217 Avg Close Range
Q4 2024
Shares 3,333 Value ($000) $262 Avg Close Range
Q3 2024
Shares 3,600 Value ($000) $289 Avg Close Range
Q2 2024
Shares 4,226 Value ($000) $326 Avg Close Range
Q1 2024
Shares 4,195 Value ($000) $326 Avg Close Range
Q4 2023
Shares 235,769 Value ($000) $18,246 Avg Close Range
Q3 2023
Shares 231,592 Value ($000) $17,073 Avg Close Range
Q2 2023
Shares 226,016 Value ($000) $16,967 Avg Close Range
Q1 2023
Shares 311,551 Value ($000) $23,538 Avg Close Range
Q4 2022
Shares 299,951 Value ($000) $22,085 Avg Close Range
Q3 2022
Shares 292,133 Value ($000) $20,855 Avg Close Range
Q2 2022
Shares 288,224 Value ($000) $21,216 Avg Close Range
Q1 2022
Shares 288,903 Value ($000) $23,774 Avg Close Range
Q4 2021
Shares 281,779 Value ($000) $24,518 Avg Close Range
Q3 2021
Shares 277,873 Value ($000) $24,311 Avg Close Range
Q2 2021
Shares 233,648 Value ($000) $20,570 Avg Close Range
Q1 2021
Shares 226,367 Value ($000) $19,735 Avg Close Range
Q4 2020
Shares 213,508 Value ($000) $18,639 Avg Close Range