ISHARES TR

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 14,460 Value ($000) $1,166 Avg Close — Range —
Q3 2025
Shares 20,057 Value ($000) $1,628 Avg Close — Range —
Q2 2025
Shares 27,364 Value ($000) $2,194 Avg Close — Range —
Q1 2025
Shares 26,618 Value ($000) $2,077 Avg Close — Range —
Q4 2024
Shares 16,724 Value ($000) $1,319 Avg Close — Range —
Q3 2024
Shares 19,006 Value ($000) $1,518 Avg Close — Range —
Q2 2024
Shares 14,733 Value ($000) $1,137 Avg Close — Range —
Q1 2024
Shares 1,402,842 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 17,584 Value ($000) $1,357 Avg Close — Range —
Q3 2023
Shares 9,197 Value ($000) $678 Avg Close — Range —
Q2 2023
Shares 8,509 Value ($000) $639 Avg Close — Range —
Q1 2023
Shares 9,968 Value ($000) $749 Avg Close — Range —
Q4 2022
Shares 9,879 Value ($000) $727 Avg Close — Range —
Q3 2022
Shares 9,083 Value ($000) $667 Avg Close — Range —