ISHARES TR

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 3,764 Value ($000) $303 Avg Close Range
Q3 2025
Shares 3,844 Value ($000) $312 Avg Close Range
Q2 2025
Shares 3,844 Value ($000) $310 Avg Close Range
Q1 2025
Shares 3,690 Value ($000) $291 Avg Close Range
Q4 2024
Shares 3,538 Value ($000) $278 Avg Close Range
Q3 2024
Shares 3,625 Value ($000) $291 Avg Close Range
Q2 2024
Shares 3,404 Value ($000) $263 Avg Close Range
Q1 2024
Shares 3,404 Value ($000) $265 Avg Close Range
Q4 2023
Shares 3,404 Value ($000) $263 Avg Close Range
Q3 2023
Shares 3,404 Value ($000) $251 Avg Close Range
Q2 2023
Shares 14,404 Value ($000) $1,081 Avg Close Range
Q1 2023
Shares 13,555 Value ($000) $1,024 Avg Close Range
Q4 2022
Shares 13,241 Value ($000) $975 Avg Close Range
Q3 2022
Shares 13,241 Value ($000) $945 Avg Close Range
Q2 2022
Shares 13,381 Value ($000) $985 Avg Close Range
Q1 2022
Shares 13,381 Value ($000) $1,101 Avg Close Range
Q4 2021
Shares 13,381 Value ($000) $1,164 Avg Close Range
Q3 2021
Shares 13,673 Value ($000) $1,196 Avg Close Range
Q2 2021
Shares 13,673 Value ($000) $1,204 Avg Close Range
Q1 2021
Shares 14,123 Value ($000) $1,231 Avg Close Range
Q4 2020
Shares 2,758 Value ($000) $241 Avg Close Range
Q3 2020
Shares 2,758 Value ($000) $231 Avg Close Range
Q2 2020
Shares 2,758 Value ($000) $225 Avg Close Range
Q1 2020
Shares 3,383 Value ($000) $261 Avg Close Range
Q4 2019
Shares 3,633 Value ($000) $319 Avg Close Range