ISHARES TR

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

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q3 2023
Shares 149 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 246 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 149 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 140 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 140 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 938 Value ($000) $82 Avg Close — Range —
Q4 2016
Shares 571 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 21 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 105 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 105 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 105 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 105 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $28 Avg Close — Range —