ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 246,907 Value ($000) $19,908 Avg Close — Range —
Q3 2025
Shares 292,729 Value ($000) $23,767 Avg Close — Range —
Q2 2025
Shares 261,156 Value ($000) $21,062 Avg Close — Range —
Q1 2025
Shares 195,586 Value ($000) $15,383 Avg Close — Range —
Q4 2024
Shares 195,529 Value ($000) $15,378 Avg Close — Range —
Q3 2024
Shares 168,860 Value ($000) $13,559 Avg Close — Range —
Q2 2024
Shares 121,430 Value ($000) $9,367 Avg Close — Range —
Q1 2024
Shares 102,855 Value ($000) $7,995 Avg Close — Range —
Q4 2023
Shares 85,469 Value ($000) $6,614 Avg Close — Range —