ISHARES TR

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

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

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

Q4 2025
Shares 903,493 Value ($000) $26,978 Avg Close — Range —
Q3 2025
Shares 825,593 Value ($000) $25,073 Avg Close — Range —
Q2 2025
Shares 789,158 Value ($000) $24,156 Avg Close — Range —
Q1 2025
Shares 773,459 Value ($000) $24,325 Avg Close — Range —
Q4 2024
Shares 719,959 Value ($000) $22,873 Avg Close — Range —
Q3 2024
Shares 44,450 Value ($000) $1,459 Avg Close — Range —
Q2 2024
Shares 44,828 Value ($000) $1,468 Avg Close — Range —
Q1 2024
Shares 33,139 Value ($000) $1,113 Avg Close — Range —
Q4 2023
Shares 13,928 Value ($000) $466 Avg Close — Range —