ISHARES TR

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

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 84,685 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 84,685 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 84,685 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 84,685 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 84,685 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 84,685 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 84,685 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 84,685 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 84,685 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 84,685 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 84,685 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 84,685 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 84,685 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 84,685 Value ($000) $6,045 Avg Close — Range —
Q1 2022
Shares 84,685 Value ($000) $6,968 Avg Close — Range —
Q4 2021
Shares 84,685 Value ($000) $7,368 Avg Close — Range —
Q3 2021
Shares 84,685 Value ($000) $7,410 Avg Close — Range —
Q2 2021
Shares 84,685 Value ($000) $7,455 Avg Close — Range —
Q1 2021
Shares 84,685 Value ($000) $7,383 Avg Close — Range —
Q4 2020
Shares 84,685 Value ($000) $7,393 Avg Close — Range —
Q3 2020
Shares 84,685 Value ($000) $7,105 Avg Close — Range —
Q2 2020
Shares 607,500 Value ($000) $49,584 Avg Close — Range —
Q1 2020
Shares 607,500 Value ($000) $46,820 Avg Close — Range —