ISHARES TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,132,066 Value ($000) $53,603 Avg Close Range
Q3 2025
Shares 1,393,059 Value ($000) $66,651 Avg Close Range
Q2 2025
Shares 1,309,871 Value ($000) $62,186 Avg Close Range
Q1 2025
Shares 2,713,773 Value ($000) $127,792 Avg Close Range
Q4 2024
Shares 2,680,702 Value ($000) $126,020 Avg Close Range
Q3 2024
Shares 574,878 Value ($000) $27,629 Avg Close Range
Q2 2024
Shares 582,228 Value ($000) $27,039 Avg Close Range
Q1 2024
Shares 517,394 Value ($000) $24,173 Avg Close Range
Q4 2023
Shares 600,714 Value ($000) $27,753 Avg Close Range
Q3 2023
Shares 13,450 Value ($000) $591 Avg Close Range
Q2 2023
Shares 25,340 Value ($000) $1,133 Avg Close Range
Q1 2023
Shares 19,415 Value ($000) $867 Avg Close Range
Q4 2022
Shares 15,255 Value ($000) $665 Avg Close Range
Q3 2022
Shares 11,504 Value ($000) $490 Avg Close Range
Q2 2022
Shares 10,032 Value ($000) $436 Avg Close Range
Q1 2022
Shares 9,005 Value ($000) $439 Avg Close Range
Q4 2021
Shares 10,529 Value ($000) $541 Avg Close Range
Q3 2021
Shares 8,839 Value ($000) $457 Avg Close Range
Q2 2021
Shares 9,459 Value ($000) $493 Avg Close Range
Q1 2021
Shares 6,842 Value ($000) $352 Avg Close Range