Cetera Investment Advisers

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	0.02%	+0%	$16,673,259	558,381	+53,988	+11%	$29.86	Q4 2025
30 Sep 2025	0.02%	+0%	$15,318,426	504,393	+27,129	+5.7%	$30.37	Q3 2025
30 Jun 2025	0.02%	+0%	$14,609,045	477,264	+55,952	+13%	$30.61	Q2 2025
31 Mar 2025	0.03%	+0%	$13,250,276	421,312	+42,956		$31.45	Q1 2025
31 Dec 2024	0.03%	+0.02%	$12,020,384	378,356	+356,554	+1635%	$31.77	Q4 2024
30 Sep 2024	0%	+0%	$715,542	21,802	+8,800	+68%	$32.82	Q3 2024
30 Jun 2024	0%	-0%	$425,812	13,002	-16,674	-56%	$32.75	Q2 2024
31 Mar 2024	0%	+0%	$996,817	29,676	+29,676	NEW	$33.59	Q1 2024

* 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.