ISHARES TR

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 208,326 Value ($000) $16,797 Avg Close Range
Q3 2025
Shares 458,787 Value ($000) $37,249 Avg Close Range
Q2 2025
Shares 207,658 Value ($000) $16,748 Avg Close Range
Q1 2025
Shares 201,415 Value ($000) $15,890 Avg Close Range
Q4 2024
Shares 209,034 Value ($000) $16,441 Avg Close Range
Q3 2024
Shares 238,226 Value ($000) $19,130 Avg Close Range
Q2 2024
Shares 534,875 Value ($000) $41,260 Avg Close Range
Q1 2024
Shares 265,495 Value ($000) $20,637 Avg Close Range
Q4 2023
Shares 317,279 Value ($000) $24,554 Avg Close Range
Q3 2023
Shares 511,330 Value ($000) $37,695 Avg Close Range
Q2 2023
Shares 308,068 Value ($000) $23,127 Avg Close Range
Q1 2023
Shares 199,438 Value ($000) $15,068 Avg Close Range
Q4 2022
Shares 706,928 Value ($000) $52,051 Avg Close Range
Q3 2022
Shares 1,160,202 Value ($000) $82,827 Avg Close Range
Q2 2022
Shares 497,127 Value ($000) $36,593 Avg Close Range
Q1 2022
Shares 1,171,851 Value ($000) $96,433 Avg Close Range
Q4 2021
Shares 522,751 Value ($000) $45,483 Avg Close Range
Q3 2021
Shares 561,525 Value ($000) $49,127 Avg Close Range
Q2 2021
Shares 568,385 Value ($000) $50,041 Avg Close Range
Q1 2021
Shares 502,853 Value ($000) $43,840 Avg Close Range
Q4 2020
Shares 626,343 Value ($000) $54,681 Avg Close Range
Q3 2020
Shares 731,913 Value ($000) $61,408 Avg Close Range
Q2 2020
Shares 557,464 Value ($000) $45,500 Avg Close Range
Q1 2020
Shares 524,722 Value ($000) $40,441 Avg Close Range
Q4 2019
Shares 1,593,583 Value ($000) $140,134 Avg Close Range
Q3 2019
Shares 1,946,753 Value ($000) $169,696 Avg Close Range
Q2 2019
Shares 2,707,263 Value ($000) $236,016 Avg Close Range
Q1 2019
Shares 1,583,341 Value ($000) $136,908 Avg Close Range
Q4 2018
Shares 1,352,703 Value ($000) $109,701 Avg Close Range
Q3 2018
Shares 5,221,254 Value ($000) $451,325 Avg Close Range
Q2 2018
Shares 100,000 Value ($000) $8,508 Avg Close Range
Q1 2018
Shares 9,996,939 Value ($000) $856,133 Avg Close Range
Q4 2017
Shares 135,000 Value ($000) $11,780 Avg Close Range
Q4 2014
Shares 2,530,829 Value ($000) $226,756 Avg Close Range
Q3 2014
Shares 2,733,989 Value ($000) $251,384 Avg Close Range
Q2 2014
Shares 2,718,017 Value ($000) $258,751 Avg Close Range
Q1 2014
Shares 3,766,165 Value ($000) $355,483 Avg Close Range
Q4 2013
Shares 2,607,037 Value ($000) $242,136 Avg Close Range
Q3 2013
Shares 3,164,177 Value ($000) $289,772 Avg Close Range