ISHARES TR

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 176 Value ($000) $14 Avg Close Range
Q3 2025
Shares 435 Value ($000) $35 Avg Close Range
Q2 2025
Shares 453 Value ($000) $37 Avg Close Range
Q1 2025
Shares 527 Value ($000) $41 Avg Close Range
Q4 2024
Shares 527 Value ($000) $41 Avg Close Range
Q3 2024
Shares 519 Value ($000) $42 Avg Close Range
Q2 2024
Shares 539 Value ($000) $42 Avg Close Range
Q1 2024
Shares 501 Value ($000) $39 Avg Close Range
Q4 2023
Shares 498 Value ($000) $39 Avg Close Range
Q3 2023
Shares 484 Value ($000) $36 Avg Close Range
Q2 2023
Shares 469 Value ($000) $35 Avg Close Range
Q4 2022
Shares 406 Value ($000) $30 Avg Close Range