ISHARES U S ETF TR

Ticker: HYGH CUSIP: 46431W606 Class: IT RT HDG HGYL

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 268,735 Value ($000) $23,165 Avg Close Range
Q3 2025
Shares 257,230 Value ($000) $22,338 Avg Close Range
Q2 2025
Shares 190,358 Value ($000) $16,472 Avg Close Range
Q1 2025
Shares 212,599 Value ($000) $18,113 Avg Close Range
Q4 2024
Shares 118,549 Value ($000) $10,237 Avg Close Range
Q3 2024
Shares 102,390 Value ($000) $8,830 Avg Close Range
Q2 2024
Shares 83,589 Value ($000) $7,105 Avg Close Range
Q1 2024
Shares 62,376 Value ($000) $5,347 Avg Close Range
Q4 2023
Shares 46,141 Value ($000) $3,878 Avg Close Range
Q3 2023
Shares 52,821 Value ($000) $4,400 Avg Close Range
Q2 2023
Shares 56,988 Value ($000) $4,774 Avg Close Range
Q1 2023
Shares 62,264 Value ($000) $5,154 Avg Close Range
Q4 2022
Shares 59,960 Value ($000) $4,917 Avg Close Range
Q3 2022
Shares 78,009 Value ($000) $6,248 Avg Close Range
Q2 2022
Shares 67,824 Value ($000) $5,391 Avg Close Range
Q1 2022
Shares 48,616 Value ($000) $4,235 Avg Close Range
Q4 2021
Shares 46,003 Value ($000) $4,048 Avg Close Range
Q3 2021
Shares 38,432 Value ($000) $3,371 Avg Close Range
Q2 2021
Shares 35,791 Value ($000) $3,155 Avg Close Range
Q1 2021
Shares 29,156 Value ($000) $2,562 Avg Close Range
Q4 2020
Shares 8,215 Value ($000) $709 Avg Close Range
Q3 2020
Shares 7,523 Value ($000) $623 Avg Close Range
Q2 2020
Shares 10,240 Value ($000) $823 Avg Close Range
Q1 2020
Shares 14,854 Value ($000) $1,135 Avg Close Range
Q4 2019
Shares 20,224 Value ($000) $1,812 Avg Close Range
Q3 2019
Shares 22,016 Value ($000) $1,942 Avg Close Range
Q2 2019
Shares 35,784 Value ($000) $3,174 Avg Close Range
Q1 2019
Shares 41,450 Value ($000) $3,708 Avg Close Range
Q4 2018
Shares 41,338 Value ($000) $3,504 Avg Close Range
Q3 2018
Shares 35,824 Value ($000) $3,307 Avg Close Range
Q2 2018
Shares 21,851 Value ($000) $1,979 Avg Close Range
Q1 2018
Shares 21,065 Value ($000) $1,908 Avg Close Range
Q4 2017
Shares 20,474 Value ($000) $1,860 Avg Close Range
Q3 2017
Shares 23,005 Value ($000) $2,112 Avg Close Range
Q2 2017
Shares 19,130 Value ($000) $1,747 Avg Close Range
Q1 2017
Shares 22,967 Value ($000) $2,086 Avg Close Range
Q4 2016
Shares 7,468 Value ($000) $671 Avg Close Range
Q3 2016
Shares 2,624 Value ($000) $230 Avg Close Range
Q1 2016
Shares 3,752 Value ($000) $307 Avg Close Range
Q4 2015
Shares 3,752 Value ($000) $310 Avg Close Range
Q3 2015
Shares 3,354 Value ($000) $284 Avg Close Range
Q2 2015
Shares 2,936 Value ($000) $269 Avg Close Range
Q1 2015
Shares 3,104 Value ($000) $290 Avg Close Range
Q4 2014
Shares 2,703 Value ($000) $253 Avg Close Range
Q3 2014
Shares 5,152 Value ($000) $500 Avg Close Range