ISHARES INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 25,786 Value ($000) $1,190 Avg Close — Range —
Q3 2025
Shares 24,302 Value ($000) $1,131 Avg Close — Range —
Q2 2025
Shares 24,302 Value ($000) $1,125 Avg Close — Range —
Q1 2025
Shares 37,830 Value ($000) $1,686 Avg Close — Range —
Q1 2024
Shares 541 Value ($000) $24 Avg Close — Range —