ISHARES TR

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025
Shares 16,334 Value ($000) $1,322 Avg Close — Range —
Q1 2025
Shares 43,622 Value ($000) $3,441 Avg Close — Range —
Q3 2024
Shares 2,602 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 9,000 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 7,236 Value ($000) $626 Avg Close — Range —
Q2 2014
Shares 14,907 Value ($000) $1,419 Avg Close — Range —
Q1 2014
Shares 29,579 Value ($000) $2,792 Avg Close — Range —
Q4 2013
Shares 21,704 Value ($000) $2,016 Avg Close — Range —
Q3 2013
Shares 24,971 Value ($000) $2,338 Avg Close — Range —
Q2 2013
Shares 17,620 Value ($000) $1,601 Avg Close — Range —