ISHARES TR

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

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 11,107 Value ($000) $896 Avg Close Range
Q3 2025
Shares 11,550 Value ($000) $938 Avg Close Range
Q2 2025
Shares 11,538 Value ($000) $931 Avg Close Range
Q1 2025
Shares 10,560 Value ($000) $833 Avg Close Range
Q4 2024
Shares 10,560 Value ($000) $831 Avg Close Range
Q3 2024
Shares 12,073 Value ($000) $969 Avg Close Range
Q2 2024
Shares 12,053 Value ($000) $930 Avg Close Range
Q1 2024
Shares 12,603 Value ($000) $980 Avg Close Range
Q4 2023
Shares 4,428 Value ($000) $343 Avg Close Range
Q3 2023
Shares 38,991 Value ($000) $2,874 Avg Close Range
Q1 2023
Shares 10,542 Value ($000) $795 Avg Close Range
Q2 2022
Shares 9,380 Value ($000) $690 Avg Close Range
Q1 2022
Shares 10,466 Value ($000) $861 Avg Close Range
Q4 2021
Shares 9,822 Value ($000) $855 Avg Close Range
Q3 2021
Shares 10,053 Value ($000) $880 Avg Close Range
Q2 2021
Shares 7,776 Value ($000) $685 Avg Close Range
Q1 2021
Shares 8,060 Value ($000) $703 Avg Close Range