ISHARES TR

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 60,750 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 68,450 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 69,950 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 82,319 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 97,126 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 103,731 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 102,587 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 95,150 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 86,350 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 86,950 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 83,050 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 87,050 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 73,100 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 74,100 Value ($000) $5,290 Avg Close — Range —
Q2 2022
Shares 43,300 Value ($000) $3,187 Avg Close — Range —
Q1 2022
Shares 66,400 Value ($000) $5,464 Avg Close — Range —
Q4 2021
Shares 87,800 Value ($000) $7,639 Avg Close — Range —
Q3 2021
Shares 110,500 Value ($000) $9,668 Avg Close — Range —
Q2 2021
Shares 129,900 Value ($000) $11,436 Avg Close — Range —
Q1 2021
Shares 152,300 Value ($000) $13,278 Avg Close — Range —
Q4 2020
Shares 124,800 Value ($000) $10,895 Avg Close — Range —
Q3 2020
Shares 161,100 Value ($000) $13,516 Avg Close — Range —
Q2 2020
Shares 154,600 Value ($000) $11,915 Avg Close — Range —
Q1 2020
Shares 154,600 Value ($000) $11,915 Avg Close — Range —
Q4 2019
Shares 176,100 Value ($000) $15,486 Avg Close — Range —
Q3 2019
Shares 191,700 Value ($000) $16,710 Avg Close — Range —
Q2 2019
Shares 209,500 Value ($000) $18,264 Avg Close — Range —
Q1 2019
Shares 216,500 Value ($000) $18,721 Avg Close — Range —
Q4 2018
Shares 213,500 Value ($000) $17,315 Avg Close — Range —
Q3 2018
Shares 220,000 Value ($000) $19,017 Avg Close — Range —
Q2 2018
Shares 235,000 Value ($000) $19,994 Avg Close — Range —
Q1 2018
Shares 254,000 Value ($000) $21,753 Avg Close — Range —
Q4 2017
Shares 226,500 Value ($000) $19,764 Avg Close — Range —
Q3 2017
Shares 91,500 Value ($000) $8,122 Avg Close — Range —
Q2 2017
Shares 91,300 Value ($000) $8,070 Avg Close — Range —
Q1 2017
Shares 74,600 Value ($000) $6,548 Avg Close — Range —
Q4 2016
Shares 111,600 Value ($000) $9,659 Avg Close — Range —
Q3 2016
Shares 192,400 Value ($000) $16,789 Avg Close — Range —
Q2 2016
Shares 182,700 Value ($000) $15,475 Avg Close — Range —
Q1 2016
Shares 88,700 Value ($000) $7,246 Avg Close — Range —
Q4 2015
Shares 69,500 Value ($000) $5,600 Avg Close — Range —
Q3 2015
Shares 83,500 Value ($000) $6,955 Avg Close — Range —
Q2 2015
Shares 112,700 Value ($000) $10,008 Avg Close — Range —
Q1 2015
Shares 164,700 Value ($000) $14,923 Avg Close — Range —
Q4 2014
Shares 9,900 Value ($000) $887 Avg Close — Range —
Q3 2014
Shares 8,600 Value ($000) $791 Avg Close — Range —
Q2 2014
Shares 543,400 Value ($000) $51,732 Avg Close — Range —
Q1 2014
Shares 689,900 Value ($000) $65,120 Avg Close — Range —
Q4 2013
Shares 933,800 Value ($000) $86,731 Avg Close — Range —
Q3 2013
Shares 954,800 Value ($000) $87,441 Avg Close — Range —
Q2 2013
Shares 972,200 Value ($000) $88,354 Avg Close — Range —