ISHARES TR

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

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 288,000 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 21,801 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 525,762 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 362,854 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 115,678 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 637,600 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 467,400 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 152,200 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 8,411 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,713 Value ($000) $1,407 Avg Close — Range —
Q1 2022
Shares 38,499 Value ($000) $3,168 Avg Close — Range —
Q4 2021
Shares 108,300 Value ($000) $9,423 Avg Close — Range —
Q2 2021
Shares 9,500 Value ($000) $836 Avg Close — Range —
Q4 2020
Shares 115,700 Value ($000) $10,101 Avg Close — Range —