ISHARES TR

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

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 74,054 Value ($000) $5,971 Avg Close — Range —
Q3 2025
Shares 73,734 Value ($000) $5,986 Avg Close — Range —
Q2 2025
Shares 72,774 Value ($000) $5,869 Avg Close — Range —
Q1 2025
Shares 93,597 Value ($000) $7,384 Avg Close — Range —
Q4 2024
Shares 145,417 Value ($000) $11,423 Avg Close — Range —
Q3 2024
Shares 144,057 Value ($000) $11,568 Avg Close — Range —
Q2 2024
Shares 129,337 Value ($000) $9,977 Avg Close — Range —
Q1 2024
Shares 128,187 Value ($000) $9,964 Avg Close — Range —
Q4 2023
Shares 127,957 Value ($000) $9,903 Avg Close — Range —
Q3 2023
Shares 126,387 Value ($000) $9,317 Avg Close — Range —
Q2 2023
Shares 124,747 Value ($000) $9,365 Avg Close — Range —
Q1 2023
Shares 109,487 Value ($000) $8,272 Avg Close — Range —
Q4 2022
Shares 129,507 Value ($000) $9,536 Avg Close — Range —
Q3 2022
Shares 128,467 Value ($000) $9,171 Avg Close — Range —
Q2 2022
Shares 129,217 Value ($000) $9,512 Avg Close — Range —
Q1 2022
Shares 155,957 Value ($000) $12,834 Avg Close — Range —
Q4 2021
Shares 163,357 Value ($000) $14,214 Avg Close — Range —
Q3 2021
Shares 163,943 Value ($000) $14,343 Avg Close — Range —
Q2 2021
Shares 136,683 Value ($000) $12,034 Avg Close — Range —
Q1 2021
Shares 110,293 Value ($000) $9,615 Avg Close — Range —
Q4 2020
Shares 83,383 Value ($000) $7,279 Avg Close — Range —
Q3 2020
Shares 82,643 Value ($000) $6,934 Avg Close — Range —
Q2 2020
Shares 54,043 Value ($000) $4,411 Avg Close — Range —
Q1 2020
Shares 25,640 Value ($000) $1,976 Avg Close — Range —