ISHARES TR

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

Walker Asset Management, LLC's Holding History (CIK: 0001923053)

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

Q2 2025
Shares 4,063 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 4,122 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 4,159 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 4,204 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 4,309 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 4,279 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 4,266 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 4,358 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 4,361 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 4,403 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 4,403 Value ($000) $324 Avg Close — Range —
Q3 2022
Shares 4,403 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 4,403 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 4,291 Value ($000) $353 Avg Close — Range —