ISHARES TR

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

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 52,391 Value ($000) $4,224 Avg Close — Range —
Q3 2025
Shares 57,391 Value ($000) $4,660 Avg Close — Range —
Q2 2025
Shares 46,091 Value ($000) $3,717 Avg Close — Range —
Q1 2025
Shares 56,091 Value ($000) $4,425 Avg Close — Range —
Q4 2024
Shares 6,500 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 953 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 275,800 Value ($000) $20,302 Avg Close — Range —
Q1 2022
Shares 400,500 Value ($000) $32,957 Avg Close — Range —
Q4 2021
Shares 3,180 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 56,557 Value ($000) $4,948 Avg Close — Range —
Q2 2021
Shares 50,399 Value ($000) $4,437 Avg Close — Range —
Q4 2020
Shares 2,444,880 Value ($000) $213,438 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $40,810 Avg Close — Range —
Q1 2020
Shares 232,400 Value ($000) $17,911 Avg Close — Range —
Q4 2019
Shares 49,000 Value ($000) $4,309 Avg Close — Range —
Q2 2019
Shares 140,000 Value ($000) $12,205 Avg Close — Range —
Q4 2017
Shares 14,511 Value ($000) $1,266 Avg Close — Range —
Q3 2017
Shares 14,511 Value ($000) $1,288 Avg Close — Range —
Q2 2017
Shares 27,310 Value ($000) $2,414 Avg Close — Range —
Q1 2017
Shares 54,442 Value ($000) $4,779 Avg Close — Range —
Q4 2016
Shares 75,742 Value ($000) $6,555 Avg Close — Range —
Q1 2016
Shares 34,027 Value ($000) $2,780 Avg Close — Range —
Q4 2015
Shares 38,527 Value ($000) $3,105 Avg Close — Range —
Q1 2015
Shares 37,994 Value ($000) $3,443 Avg Close — Range —