ISHARES TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 127,443 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 162,275 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 176,329 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 127,960 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 191,588 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 22,580 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 179,129 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 298,194 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 444,522 Value ($000) $36,580 Avg Close — Range —
Q1 2021
Shares 1,516,098 Value ($000) $132,173 Avg Close — Range —
Q3 2020
Shares 584,574 Value ($000) $49,046 Avg Close — Range —
Q2 2019
Shares 1,274,845 Value ($000) $111,141 Avg Close — Range —
Q1 2019
Shares 160,974 Value ($000) $13,919 Avg Close — Range —
Q4 2018
Shares 391,877 Value ($000) $31,781 Avg Close — Range —
Q3 2018
Shares 1,029,027 Value ($000) $88,949 Avg Close — Range —
Q3 2017
Shares 32,635 Value ($000) $2,897 Avg Close — Range —
Q2 2017
Shares 805,535 Value ($000) $71,201 Avg Close — Range —
Q1 2017
Shares 563,708 Value ($000) $49,482 Avg Close — Range —
Q4 2016
Shares 655,013 Value ($000) $56,691 Avg Close — Range —
Q2 2016
Shares 57,726 Value ($000) $4,889 Avg Close — Range —
Q2 2015
Shares 67,052 Value ($000) $5,954 Avg Close — Range —
Q4 2013
Shares 25,778 Value ($000) $2,394 Avg Close — Range —