LPL Financial LLC

Holdings History for iShares Trust - Common Stock (HYGW)

Symbol: HYGW
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$26,978,291	903,493	+77,900	+9.4%	$29.86	Q4 2025
30 Sep 2025	0.01%	+0%	$25,073,244	825,593	+36,435	+4.6%	$30.37	Q3 2025
30 Jun 2025	0.01%	+0%	$24,156,117	789,158	+15,699	+2%	$30.61	Q2 2025
31 Mar 2025	0.01%	+0%	$24,325,272	773,459	+53,500		$31.45	Q1 2025
31 Dec 2024	0.01%	+0.01%	$22,873,095	719,959	+675,509	+1520%	$31.77	Q4 2024
30 Sep 2024	0%	-0%	$1,458,858	44,450	-378	-0.84%	$32.82	Q3 2024
30 Jun 2024	0%	+0%	$1,468,112	44,828	+11,689	+35%	$32.75	Q2 2024
31 Mar 2024	0%	+0%	$1,113,137	33,139	+19,211	+138%	$33.59	Q1 2024
31 Dec 2023	0%	+0%	$465,899	13,928	+13,928	NEW	$33.45	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.