ISHARES TR

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

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 418 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 325 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 325 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 533 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 325 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 325 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 8,263 Value ($000) $642 Avg Close — Range —
Q4 2023
Shares 8,263 Value ($000) $639 Avg Close — Range —
Q3 2023
Shares 7,595 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 7,595 Value ($000) $570 Avg Close — Range —
Q1 2023
Shares 7,595 Value ($000) $574 Avg Close — Range —