ISHARES TR

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

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025
Shares 4,801 Value ($000) $387 Avg Close Range
Q3 2025
Shares 9,663 Value ($000) $785 Avg Close Range
Q2 2025
Shares 13,770 Value ($000) $1,111 Avg Close Range
Q1 2025
Shares 13,770 Value ($000) $1,086 Avg Close Range
Q4 2024
Shares 14,047 Value ($000) $1,105 Avg Close Range
Q3 2024
Shares 15,826 Value ($000) $1,271 Avg Close Range
Q2 2024
Shares 15,826 Value ($000) $1,221 Avg Close Range
Q1 2024
Shares 14,961 Value ($000) $1,163 Avg Close Range
Q4 2023
Shares 15,229 Value ($000) $1,179 Avg Close Range
Q3 2023
Shares 66,661 Value ($000) $4,914 Avg Close Range
Q2 2023
Shares 80,659 Value ($000) $6,055 Avg Close Range
Q2 2021
Shares 2,819 Value ($000) $248 Avg Close Range
Q2 2013
Shares 35,342 Value ($000) $3,212 Avg Close Range