ISHARES TR

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

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025
Shares 3,919 Value ($000) $316 Avg Close Range
Q3 2025
Shares 3,919 Value ($000) $318 Avg Close Range
Q2 2021
Shares 1,462 Value ($000) $128 Avg Close Range
Q1 2021
Shares 1,098 Value ($000) $95 Avg Close Range
Q4 2020
Shares 859 Value ($000) $74 Avg Close Range
Q3 2020
Shares 1,133 Value ($000) $95 Avg Close Range
Q2 2013
Shares 4,817 Value ($000) $438 Avg Close Range