ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 44,488 Value ($000) $2,107 Avg Close Range
Q3 2025
Shares 40,709 Value ($000) $2 Avg Close Range
Q2 2025
Shares 28,599 Value ($000) $1 Avg Close Range
Q1 2025
Shares 109,286 Value ($000) $5 Avg Close Range
Q4 2024
Shares 236,691 Value ($000) $11 Avg Close Range
Q3 2024
Shares 132,161 Value ($000) $6 Avg Close Range
Q2 2024
Shares 13,631 Value ($000) $1 Avg Close Range
Q1 2024
Shares 50,948 Value ($000) $2 Avg Close Range
Q4 2023
Shares 12,957 Value ($000) $1 Avg Close Range
Q3 2023
Shares 9,514 Value ($000) $0 Avg Close Range
Q2 2023
Shares 7,324 Value ($000) $0 Avg Close Range
Q1 2023
Shares 6,261 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,563 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,970 Value ($000) $254 Avg Close Range
Q2 2022
Shares 5,822 Value ($000) $253 Avg Close Range
Q3 2021
Shares 5,898 Value ($000) $305 Avg Close Range
Q2 2021
Shares 5,977 Value ($000) $311 Avg Close Range
Q1 2021
Shares 8,416 Value ($000) $432 Avg Close Range
Q4 2020
Shares 4,277 Value ($000) $219 Avg Close Range
Q3 2020
Shares 4,348 Value ($000) $211 Avg Close Range
Q2 2020
Shares 4,341 Value ($000) $204 Avg Close Range