ISHARES TR

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

BG Investment Services, Inc.'s Holding History (CIK: 0001873989)

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

Q4 2025
Shares 6,157 Value ($000) $496 Avg Close Range
Q3 2025
Shares 6,804 Value ($000) $552 Avg Close Range
Q2 2025
Shares 8,482 Value ($000) $700 Avg Close Range
Q1 2025
Shares 17,033 Value ($000) $1,344 Avg Close Range
Q4 2024
Shares 23,866 Value ($000) $1,877 Avg Close Range
Q4 2022
Shares 35,746 Value ($000) $2,634 Avg Close Range
Q3 2022
Shares 34,735 Value ($000) $2,480 Avg Close Range
Q2 2022
Shares 36,786 Value ($000) $2,708 Avg Close Range
Q1 2022
Shares 38,340 Value ($000) $3,155 Avg Close Range
Q4 2021
Shares 37,584 Value ($000) $3,270 Avg Close Range