ISHARES TR

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

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 42,802 Value ($000) $3,451 Avg Close — Range —
Q3 2025
Shares 41,403 Value ($000) $3,361 Avg Close — Range —
Q2 2025
Shares 40,754 Value ($000) $3,287 Avg Close — Range —
Q1 2025
Shares 40,098 Value ($000) $3,163 Avg Close — Range —
Q4 2024
Shares 39,383 Value ($000) $3,097 Avg Close — Range —
Q3 2024
Shares 38,761 Value ($000) $3,113 Avg Close — Range —
Q2 2024
Shares 38,721 Value ($000) $3,068 Avg Close — Range —
Q1 2024
Shares 37,413 Value ($000) $2,908 Avg Close — Range —
Q4 2023
Shares 35,645 Value ($000) $2,755 Avg Close — Range —
Q3 2023
Shares 35,055 Value ($000) $2,584 Avg Close — Range —
Q2 2023
Shares 33,994 Value ($000) $2,552 Avg Close — Range —
Q1 2023
Shares 34,072 Value ($000) $2,574 Avg Close — Range —
Q4 2022
Shares 33,506 Value ($000) $2,525 Avg Close — Range —
Q3 2022
Shares 32,516 Value ($000) $2,393 Avg Close — Range —
Q2 2022
Shares 32,119 Value ($000) $2,405 Avg Close — Range —
Q1 2022
Shares 36,289 Value ($000) $2,892 Avg Close — Range —
Q4 2021
Shares 37,733 Value ($000) $3,211 Avg Close — Range —
Q3 2021
Shares 37,864 Value ($000) $3,313 Avg Close — Range —
Q2 2021
Shares 37,289 Value ($000) $3,258 Avg Close — Range —
Q1 2021
Shares 36,722 Value ($000) $3,200 Avg Close — Range —
Q4 2020
Shares 36,211 Value ($000) $3,169 Avg Close — Range —
Q3 2020
Shares 35,435 Value ($000) $3,031 Avg Close — Range —