ISHARES TR

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

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q1 2025
Shares 24,530 Value ($000) $1,935 Avg Close — Range —
Q4 2024
Shares 229,538 Value ($000) $18,053 Avg Close — Range —
Q3 2024
Shares 29,180 Value ($000) $2,343 Avg Close — Range —
Q2 2024
Shares 53,368 Value ($000) $4,117 Avg Close — Range —
Q1 2024
Shares 12,286 Value ($000) $955 Avg Close — Range —
Q2 2022
Shares 10,852 Value ($000) $799 Avg Close — Range —
Q1 2022
Shares 25,174 Value ($000) $2,072 Avg Close — Range —
Q4 2021
Shares 28,323 Value ($000) $2,464 Avg Close — Range —
Q3 2021
Shares 16,621 Value ($000) $1,454 Avg Close — Range —
Q2 2021
Shares 28,209 Value ($000) $2,484 Avg Close — Range —
Q4 2018
Shares 13,934 Value ($000) $1,130 Avg Close — Range —