ISHARES TR

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 5,292 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 170,800 Value ($000) $13,775 Avg Close — Range —
Q1 2025
Shares 7,550 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 1,999,520 Value ($000) $157,262 Avg Close — Range —
Q3 2024
Shares 1,189,877 Value ($000) $95,547 Avg Close — Range —
Q2 2024
Shares 287,520 Value ($000) $22,179 Avg Close — Range —
Q1 2024
Shares 6,900 Value ($000) $536 Avg Close — Range —
Q4 2023
Shares 474,665 Value ($000) $36,734 Avg Close — Range —
Q3 2023
Shares 1,404,036 Value ($000) $103,505 Avg Close — Range —
Q2 2023
Shares 703,650 Value ($000) $52,823 Avg Close — Range —
Q1 2023
Shares 82,627 Value ($000) $6,243 Avg Close — Range —
Q4 2022
Shares 520,923 Value ($000) $38,356 Avg Close — Range —