ISHARES TR

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 214,496 Value ($000) $17,295 Avg Close — Range —
Q3 2025
Shares 203,367 Value ($000) $16,511 Avg Close — Range —
Q2 2025
Shares 3,633 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 241,825 Value ($000) $19,078 Avg Close — Range —
Q4 2024
Shares 225,652 Value ($000) $17,748 Avg Close — Range —
Q3 2024
Shares 7,387 Value ($000) $593 Avg Close — Range —
Q2 2024
Shares 283,483 Value ($000) $21,749 Avg Close — Range —
Q1 2024
Shares 291,961 Value ($000) $22,487 Avg Close — Range —
Q4 2023
Shares 292,973 Value ($000) $22,591 Avg Close — Range —
Q3 2023
Shares 13,896 Value ($000) $1,024 Avg Close — Range —
Q2 2023
Shares 6,926 Value ($000) $520 Avg Close — Range —
Q1 2023
Shares 390,865 Value ($000) $29,331 Avg Close — Range —
Q4 2022
Shares 402,472 Value ($000) $30,721 Avg Close — Range —
Q3 2021
Shares 320,715 Value ($000) $28,059 Avg Close — Range —
Q2 2021
Shares 315,954 Value ($000) $27,700 Avg Close — Range —
Q1 2021
Shares 295,046 Value ($000) $25,799 Avg Close — Range —
Q4 2020
Shares 300,752 Value ($000) $26,256 Avg Close — Range —