ISHARES TR

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

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 146,850 Value ($000) $11,841 Avg Close — Range —
Q3 2025
Shares 168,990 Value ($000) $13,720 Avg Close — Range —
Q2 2025
Shares 177,020 Value ($000) $14,277 Avg Close — Range —
Q1 2025
Shares 178,020 Value ($000) $14,044 Avg Close — Range —
Q4 2024
Shares 178,020 Value ($000) $14,001 Avg Close — Range —
Q3 2024
Shares 198,400 Value ($000) $15,932 Avg Close — Range —
Q2 2024
Shares 194,170 Value ($000) $14,978 Avg Close — Range —
Q1 2024
Shares 213,860 Value ($000) $16,623 Avg Close — Range —
Q4 2023
Shares 224,500 Value ($000) $17,374 Avg Close — Range —
Q3 2023
Shares 224,500 Value ($000) $16,550 Avg Close — Range —
Q2 2023
Shares 237,480 Value ($000) $17,828 Avg Close — Range —
Q4 2022
Shares 254,320 Value ($000) $18,726 Avg Close — Range —
Q2 2022
Shares 70,000 Value ($000) $5,127 Avg Close — Range —
Q4 2021
Shares 723,000 Value ($000) $62,912 Avg Close — Range —
Q3 2021
Shares 1,170,120 Value ($000) $102,374 Avg Close — Range —
Q2 2021
Shares 849,020 Value ($000) $74,748 Avg Close — Range —
Q1 2021
Shares 705,530 Value ($000) $61,508 Avg Close — Range —
Q4 2020
Shares 307,400 Value ($000) $26,836 Avg Close — Range —
Q3 2020
Shares 93,400 Value ($000) $7,836 Avg Close — Range —
Q4 2019
Shares 143,000 Value ($000) $12,575 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $436 Avg Close — Range —
Q3 2018
Shares 34,000 Value ($000) $2,939 Avg Close — Range —
Q2 2018
Shares 34,000 Value ($000) $2,893 Avg Close — Range —
Q1 2018
Shares 39,210 Value ($000) $3,358 Avg Close — Range —
Q4 2017
Shares 2,034,000 Value ($000) $177,487 Avg Close — Range —
Q3 2017
Shares 93,500 Value ($000) $8,299 Avg Close — Range —
Q2 2017
Shares 693,500 Value ($000) $61,298 Avg Close — Range —
Q1 2017
Shares 1,258,500 Value ($000) $110,471 Avg Close — Range —
Q4 2016
Shares 58,500 Value ($000) $5,063 Avg Close — Range —
Q3 2016
Shares 58,500 Value ($000) $5,105 Avg Close — Range —
Q2 2016
Shares 58,500 Value ($000) $4,955 Avg Close — Range —
Q1 2016
Shares 427,500 Value ($000) $34,923 Avg Close — Range —
Q4 2015
Shares 624,000 Value ($000) $50,282 Avg Close — Range —
Q3 2015
Shares 24,000 Value ($000) $1,999 Avg Close — Range —
Q2 2015
Shares 24,000 Value ($000) $2,131 Avg Close — Range —
Q1 2015
Shares 235,000 Value ($000) $21,293 Avg Close — Range —
Q3 2014
Shares 14,000 Value ($000) $1,287 Avg Close — Range —
Q2 2014
Shares 23,400 Value ($000) $2,228 Avg Close — Range —
Q1 2014
Shares 23,400 Value ($000) $2,209 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $929 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $916 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $909 Avg Close — Range —