ISHARES TR

Ticker: HYGW CUSIP: 46436E320 Class: HIGH YLD CORP BD

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

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

Q4 2025
Shares 271,084 Value ($000) $8,095 Avg Close — Range —
Q3 2025
Shares 263,661 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 363,200 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 334,993 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 310,954 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 55,491 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 43,212 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 34,577 Value ($000) $1 Avg Close — Range —