ISHARES TR

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

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q3 2023
Shares 65,000 Value ($000) $4,792 Avg Close — Range —
Q2 2023
Shares 65,000 Value ($000) $4,880 Avg Close — Range —
Q1 2023
Shares 198,000 Value ($000) $14,959 Avg Close — Range —
Q4 2022
Shares 115,000 Value ($000) $8,467 Avg Close — Range —
Q3 2022
Shares 138,496 Value ($000) $9,887 Avg Close — Range —
Q2 2018
Shares 6,700 Value ($000) $570 Avg Close — Range —
Q4 2017
Shares 2,600 Value ($000) $227 Avg Close — Range —
Q3 2016
Shares 2,592 Value ($000) $226 Avg Close — Range —
Q1 2016
Shares 1,163,872 Value ($000) $95,077 Avg Close — Range —