ISHARES TR

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

CTC LLC's Holding History (CIK: 0001445893)

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

Q2 2025
Shares 183,202 Value ($000) $14,775 Avg Close — Range —
Q3 2024
Shares 82,663 Value ($000) $6,638 Avg Close — Range —
Q2 2024
Shares 182,581 Value ($000) $14,084 Avg Close — Range —
Q4 2023
Shares 224,307 Value ($000) $17,359 Avg Close — Range —
Q3 2023
Shares 286,173 Value ($000) $21,097 Avg Close — Range —
Q2 2023
Shares 6,886 Value ($000) $517 Avg Close — Range —