ISHARES TR

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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025
Shares 165,384 Value ($000) $13,371 Avg Close — Range —
Q3 2025
Shares 169,894 Value ($000) $13,781 Avg Close — Range —
Q2 2025
Shares 187,830 Value ($000) $15,136 Avg Close — Range —
Q1 2025
Shares 285,968 Value ($000) $22,602 Avg Close — Range —
Q4 2024
Shares 240,996 Value ($000) $19,209 Avg Close — Range —
Q3 2024
Shares 293,807 Value ($000) $23,565 Avg Close — Range —
Q2 2024
Shares 332,712 Value ($000) $25,702 Avg Close — Range —
Q1 2024
Shares 209,291 Value ($000) $16,161 Avg Close — Range —
Q4 2023
Shares 207,948 Value ($000) $16,093 Avg Close — Range —
Q4 2019
Shares 753,362 Value ($000) $66,250 Avg Close — Range —