ISHARES TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 100,292 Value ($000) $8,087 Avg Close — Range —
Q2 2025
Shares 151,082 Value ($000) $12,185 Avg Close — Range —
Q1 2025
Shares 157,877 Value ($000) $12,455 Avg Close — Range —
Q4 2024
Shares 4,999 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 1,042,001 Value ($000) $83,673 Avg Close — Range —
Q2 2024
Shares 3,867 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 5,757 Value ($000) $446 Avg Close — Range —