Talisman Wealth Advisors LLC

Holdings History for iSHARES TRUST - Common Stock (HYG)

Symbol: HYG
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	2.3%	+0.42%	$2,901,608	62,316	+11,593	+23%	$46.56	Q4 2025
30 Sep 2025	2%	+0.14%	$2,369,251	50,723	+3,606	+7.7%	$46.71	Q3 2025
30 Jun 2025	2%	+0.12%	$2,178,218	47,117	+2,834	+6.4%	$46.23	Q2 2025
31 Mar 2025	2.1%	0%	$2,040,580	44,283	0		$46.08	Q1 2025
31 Dec 2024		0%	$1,566,205	34,651	0		$45.20 ^*	Q4 2024
30 Sep 2024		0%	$650,220	13,765	0		$47.24 ^*	Q3 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.