ISHARES TR

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

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q4 2025
Shares 5,632,436 Value ($000) $454,143 Avg Close — Range —
Q3 2025
Shares 4,634,500 Value ($000) $375,209 Avg Close — Range —
Q2 2025
Shares 5,408,500 Value ($000) $433,599 Avg Close — Range —
Q1 2025
Shares 4,685,500 Value ($000) $368,702 Avg Close — Range —
Q4 2024
Shares 4,100,500 Value ($000) $322,504 Avg Close — Range —
Q3 2024
Shares 6,026,000 Value ($000) $481,297 Avg Close — Range —
Q2 2024
Shares 4,186,000 Value ($000) $321,150 Avg Close — Range —
Q1 2024
Shares 4,346,000 Value ($000) $334,729 Avg Close — Range —
Q4 2023
Shares 3,196,000 Value ($000) $247,338 Avg Close — Range —