ISHARES TR

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2025
Shares 5,575 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 5,575 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 5,575 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 5,575 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 5,575 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 5,575 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 3,743 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 3,743 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 3,341 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 2,942 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 2,942 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 2,465 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 2,465 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 2,465 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 2,465 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 15,594 Value ($000) $1,308 Avg Close — Range —
Q2 2020
Shares 15,594 Value ($000) $1,273 Avg Close — Range —
Q4 2017
Shares 17,194 Value ($000) $1,500 Avg Close — Range —
Q3 2017
Shares 175,444 Value ($000) $15,507 Avg Close — Range —
Q2 2017
Shares 175,444 Value ($000) $15,507 Avg Close — Range —
Q1 2017
Shares 87,705 Value ($000) $7,699 Avg Close — Range —
Q4 2016
Shares 23,700 Value ($000) $2,051 Avg Close — Range —
Q3 2016
Shares 175,000 Value ($000) $15,271 Avg Close — Range —
Q2 2016
Shares 11,244 Value ($000) $952 Avg Close — Range —
Q1 2016
Shares 72,663 Value ($000) $5,936 Avg Close — Range —
Q4 2015
Shares 123,218 Value ($000) $9,929 Avg Close — Range —
Q3 2015
Shares 79,225 Value ($000) $6,599 Avg Close — Range —
Q2 2015
Shares 125,000 Value ($000) $11,364 Avg Close — Range —
Q1 2015
Shares 704,328 Value ($000) $63,819 Avg Close — Range —
Q4 2014
Shares 643,689 Value ($000) $57,675 Avg Close — Range —
Q3 2014
Shares 799,992 Value ($000) $73,559 Avg Close — Range —
Q2 2014
Shares 1,319,165 Value ($000) $125,585 Avg Close — Range —
Q1 2014
Shares 1,368,485 Value ($000) $129,171 Avg Close — Range —
Q4 2013
Shares 1,454,967 Value ($000) $135,137 Avg Close — Range —
Q3 2013
Shares 1,542,632 Value ($000) $141,274 Avg Close — Range —
Q2 2013
Shares 1,912,723 Value ($000) $173,828 Avg Close — Range —