ISHARES TR

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2024
Shares 77,208 Value ($000) $6,072 Avg Close — Range —
Q3 2024
Shares 77,208 Value ($000) $6,200 Avg Close — Range —
Q4 2023
Shares 8,599 Value ($000) $665 Avg Close — Range —
Q3 2023
Shares 9,422 Value ($000) $695 Avg Close — Range —
Q2 2023
Shares 9,841 Value ($000) $739 Avg Close — Range —
Q1 2023
Shares 67,217 Value ($000) $5,078 Avg Close — Range —
Q4 2022
Shares 234,889 Value ($000) $17,295 Avg Close — Range —
Q3 2022
Shares 247,101 Value ($000) $17,641 Avg Close — Range —