ISHARES TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 31,229 Value ($000) $2,518 Avg Close — Range —
Q3 2025
Shares 30,773 Value ($000) $2,498 Avg Close — Range —
Q2 2025
Shares 24,938 Value ($000) $1,995 Avg Close — Range —
Q1 2025
Shares 18,897 Value ($000) $1,488 Avg Close — Range —
Q4 2024
Shares 23,096 Value ($000) $1,824 Avg Close — Range —
Q3 2024
Shares 14,620 Value ($000) $1,174 Avg Close — Range —
Q2 2024
Shares 3,933 Value ($000) $303 Avg Close — Range —