ISHARES TR

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

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025

Shares 3,027 Value ($000) $246 Avg Close — Range —

Q2 2025

Shares 15,097 Value ($000) $1,218 Avg Close — Range —

Q4 2024

Shares 20,510 Value ($000) $1,613 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,027	$246	—	—
Q2 2025	15,097	$1,218	—	—
Q4 2024	20,510	$1,613	—	—