ISHARES TR

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

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2022
Shares 34 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 34 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 34 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 35 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 34 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 35 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 33 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 35 Value ($000) $3 Avg Close — Range —