ISHARES INC

Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q2 2025
Shares 14,530 Value ($000) $673 Avg Close — Range —
Q1 2025
Shares 36,170 Value ($000) $1,612 Avg Close — Range —
Q4 2024
Shares 37,810 Value ($000) $1,666 Avg Close — Range —
Q3 2024
Shares 32,660 Value ($000) $1,495 Avg Close — Range —
Q2 2024
Shares 42,880 Value ($000) $1,874 Avg Close — Range —
Q1 2024
Shares 22,280 Value ($000) $984 Avg Close — Range —