ISHARES TR

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

Alley Investment Management Company, LLC's Holding History (CIK: 0001917618)

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

Q4 2025
Shares 129,188 Value ($000) $10,416 Avg Close — Range —
Q3 2025
Shares 131,667 Value ($000) $10,690 Avg Close — Range —
Q2 2025
Shares 132,055 Value ($000) $10,650 Avg Close — Range —
Q1 2025
Shares 138,015 Value ($000) $10,888 Avg Close — Range —
Q4 2024
Shares 138,147 Value ($000) $10,865 Avg Close — Range —
Q3 2024
Shares 138,527 Value ($000) $11,124 Avg Close — Range —
Q2 2024
Shares 132,615 Value ($000) $10,230 Avg Close — Range —
Q1 2024
Shares 126,403 Value ($000) $9,825 Avg Close — Range —
Q4 2023
Shares 121,404 Value ($000) $9,395 Avg Close — Range —
Q3 2023
Shares 115,574 Value ($000) $8,520 Avg Close — Range —
Q2 2023
Shares 117,634 Value ($000) $8,831 Avg Close — Range —
Q1 2023
Shares 116,645 Value ($000) $8,813 Avg Close — Range —
Q4 2022
Shares 108,635 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 104,346 Value ($000) $7,449 Avg Close — Range —
Q2 2022
Shares 115,644 Value ($000) $8,513 Avg Close — Range —
Q1 2022
Shares 116,088 Value ($000) $9,553 Avg Close — Range —