ISHARES U S ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 48,421 Value ($000) $4,176 Avg Close — Range —
Q3 2025
Shares 36,964 Value ($000) $3,200 Avg Close — Range —
Q2 2025
Shares 33,101 Value ($000) $2,861 Avg Close — Range —
Q1 2025
Shares 26,240 Value ($000) $2,236 Avg Close — Range —
Q4 2024
Shares 28,604 Value ($000) $2,470 Avg Close — Range —
Q3 2024
Shares 29,702 Value ($000) $2,561 Avg Close — Range —
Q2 2024
Shares 27,241 Value ($000) $2,315 Avg Close — Range —
Q1 2024
Shares 30,580 Value ($000) $2,621 Avg Close — Range —
Q4 2023
Shares 29,527 Value ($000) $2,482 Avg Close — Range —
Q3 2023
Shares 51,352 Value ($000) $4,278 Avg Close — Range —
Q2 2023
Shares 20,555 Value ($000) $1,722 Avg Close — Range —
Q1 2023
Shares 17,478 Value ($000) $1,447 Avg Close — Range —
Q4 2022
Shares 64,393 Value ($000) $5,281 Avg Close — Range —
Q3 2022
Shares 65,707 Value ($000) $5,261 Avg Close — Range —
Q2 2022
Shares 31,731 Value ($000) $2,521 Avg Close — Range —
Q1 2022
Shares 75,798 Value ($000) $6,603 Avg Close — Range —
Q4 2021
Shares 29,072 Value ($000) $2,558 Avg Close — Range —
Q3 2021
Shares 21,332 Value ($000) $1,871 Avg Close — Range —
Q2 2021
Shares 10,362 Value ($000) $913 Avg Close — Range —
Q1 2021
Shares 7,437 Value ($000) $654 Avg Close — Range —
Q4 2020
Shares 1,974 Value ($000) $171 Avg Close — Range —
Q3 2020
Shares 1,977 Value ($000) $164 Avg Close — Range —
Q2 2020
Shares 2,198 Value ($000) $176 Avg Close — Range —
Q1 2020
Shares 5,976 Value ($000) $455 Avg Close — Range —