ISHARES TR

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2023
Shares 9,877 Value ($000) $741 Avg Close — Range —
Q1 2023
Shares 9,799 Value ($000) $740 Avg Close — Range —
Q4 2022
Shares 10,694 Value ($000) $787 Avg Close — Range —
Q3 2022
Shares 16,646 Value ($000) $1,188 Avg Close — Range —
Q2 2022
Shares 18,931 Value ($000) $1,394 Avg Close — Range —
Q2 2020
Shares 14,526 Value ($000) $1,186 Avg Close — Range —
Q2 2019
Shares 6,716 Value ($000) $586 Avg Close — Range —
Q2 2016
Shares 5,557 Value ($000) $471 Avg Close — Range —
Q1 2016
Shares 16,967 Value ($000) $1,386 Avg Close — Range —
Q4 2015
Shares 7,543 Value ($000) $608 Avg Close — Range —
Q4 2014
Shares 92,756 Value ($000) $8,311 Avg Close — Range —
Q3 2014
Shares 1,406,642 Value ($000) $129,341 Avg Close — Range —
Q2 2014
Shares 1,199,355 Value ($000) $114,179 Avg Close — Range —
Q1 2014
Shares 1,003,915 Value ($000) $94,760 Avg Close — Range —
Q4 2013
Shares 950,916 Value ($000) $88,321 Avg Close — Range —
Q3 2013
Shares 898,771 Value ($000) $82,309 Avg Close — Range —
Q2 2013
Shares 841,573 Value ($000) $76,482 Avg Close — Range —