ISHARES TR

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2025
Shares 135,141 Value ($000) $10,661 Avg Close — Range —
Q4 2024
Shares 60,666 Value ($000) $4,771 Avg Close — Range —
Q3 2024
Shares 25,786 Value ($000) $2,071 Avg Close — Range —
Q2 2024
Shares 63,864 Value ($000) $4,926 Avg Close — Range —
Q1 2024
Shares 14,732 Value ($000) $1,145 Avg Close — Range —
Q4 2023
Shares 275,207 Value ($000) $21,298 Avg Close — Range —
Q1 2023
Shares 7,412 Value ($000) $560 Avg Close — Range —
Q4 2021
Shares 19,175 Value ($000) $1,668 Avg Close — Range —
Q4 2020
Shares 113,254 Value ($000) $9,887 Avg Close — Range —
Q4 2019
Shares 115,610 Value ($000) $10,167 Avg Close — Range —
Q2 2019
Shares 132,419 Value ($000) $11,544 Avg Close — Range —
Q4 2018
Shares 62,000 Value ($000) $5,028 Avg Close — Range —
Q2 2018
Shares 8,177 Value ($000) $696 Avg Close — Range —
Q1 2018
Shares 10,861 Value ($000) $930 Avg Close — Range —
Q3 2017
Shares 21,034 Value ($000) $1,867 Avg Close — Range —
Q2 2017
Shares 36,524 Value ($000) $3,228 Avg Close — Range —
Q1 2017
Shares 54,825 Value ($000) $4,813 Avg Close — Range —
Q3 2016
Shares 69,170 Value ($000) $6,036 Avg Close — Range —
Q2 2016
Shares 106,390 Value ($000) $9,010 Avg Close — Range —
Q4 2015
Shares 4,940 Value ($000) $398 Avg Close — Range —
Q3 2015
Shares 7,280 Value ($000) $606 Avg Close — Range —
Q4 2014
Shares 8,000 Value ($000) $717 Avg Close — Range —
Q3 2014
Shares 2,500 Value ($000) $230 Avg Close — Range —