ISHARES TR

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 35,116 Value ($000) $2,831 Avg Close — Range —
Q3 2025
Shares 21,098 Value ($000) $1,713 Avg Close — Range —
Q2 2025
Shares 145,824 Value ($000) $11,761 Avg Close — Range —
Q1 2025
Shares 14,263 Value ($000) $1,125 Avg Close — Range —
Q1 2024
Shares 12,780 Value ($000) $993 Avg Close — Range —
Q3 2023
Shares 2,879 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 450,865 Value ($000) $39,306 Avg Close — Range —
Q4 2020
Shares 30,959 Value ($000) $2,703 Avg Close — Range —
Q3 2020
Shares 32,549 Value ($000) $2,731 Avg Close — Range —
Q4 2019
Shares 134,078 Value ($000) $11,791 Avg Close — Range —
Q3 2019
Shares 131,793 Value ($000) $11,488 Avg Close — Range —
Q2 2019
Shares 117,680 Value ($000) $10,259 Avg Close — Range —
Q1 2019
Shares 117,797 Value ($000) $10,186 Avg Close — Range —
Q4 2018
Shares 117,482 Value ($000) $9,528 Avg Close — Range —
Q3 2018
Shares 125,094 Value ($000) $10,813 Avg Close — Range —
Q2 2018
Shares 136,983 Value ($000) $11,655 Avg Close — Range —
Q1 2018
Shares 37,862 Value ($000) $3,243 Avg Close — Range —
Q4 2017
Shares 64,671 Value ($000) $5,643 Avg Close — Range —
Q3 2017
Shares 42,431 Value ($000) $3,766 Avg Close — Range —
Q2 2017
Shares 111,175 Value ($000) $9,827 Avg Close — Range —
Q1 2017
Shares 15,200 Value ($000) $1,334 Avg Close — Range —
Q4 2016
Shares 11,000 Value ($000) $952 Avg Close — Range —
Q3 2016
Shares 5,100 Value ($000) $445 Avg Close — Range —
Q1 2013
Shares 5,000 Value ($000) $472 Avg Close — Range —