ISHARES TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2025
Shares 505 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 1,299,560 Value ($000) $114,413 Avg Close — Range —
Q1 2021
Shares 1,228,202 Value ($000) $107,075 Avg Close — Range —
Q4 2020
Shares 1,156,996 Value ($000) $101,006 Avg Close — Range —
Q3 2020
Shares 192,073 Value ($000) $16,115 Avg Close — Range —