ISHARES TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 2,147 Value ($000) $173 Avg Close Range
Q3 2025
Shares 10,287 Value ($000) $835 Avg Close Range
Q2 2025
Shares 18,281 Value ($000) $1,474 Avg Close Range
Q1 2025
Shares 1,701 Value ($000) $135 Avg Close Range
Q4 2024
Shares 5,452 Value ($000) $429 Avg Close Range
Q3 2024
Shares 1,107 Value ($000) $89 Avg Close Range
Q2 2024
Shares 14,818 Value ($000) $1,143 Avg Close Range
Q1 2024
Shares 934 Value ($000) $73 Avg Close Range
Q4 2023
Shares 7,902 Value ($000) $612 Avg Close Range
Q3 2023
Shares 24,944 Value ($000) $1,839 Avg Close Range
Q2 2023
Shares 17,920 Value ($000) $1,345 Avg Close Range
Q1 2023
Shares 21,015 Value ($000) $2 Avg Close Range
Q4 2022
Shares 6,612 Value ($000) $0 Avg Close Range
Q3 2022
Shares 469 Value ($000) $33 Avg Close Range
Q2 2022
Shares 53 Value ($000) $4 Avg Close Range
Q1 2022
Shares 6,147 Value ($000) $506 Avg Close Range
Q4 2021
Shares 3,906 Value ($000) $340 Avg Close Range
Q3 2021
Shares 14,545 Value ($000) $1,273 Avg Close Range
Q2 2021
Shares 13,820 Value ($000) $1,217 Avg Close Range
Q1 2021
Shares 9,179 Value ($000) $800 Avg Close Range
Q4 2020
Shares 2,189 Value ($000) $191 Avg Close Range
Q3 2020
Shares 13,656 Value ($000) $1,146 Avg Close Range
Q1 2020
Shares 27,320 Value ($000) $2,106 Avg Close Range
Q4 2019
Shares 4,059 Value ($000) $357 Avg Close Range
Q3 2019
Shares 3,339 Value ($000) $291 Avg Close Range
Q2 2019
Shares 318 Value ($000) $28 Avg Close Range
Q1 2019
Shares 79 Value ($000) $7 Avg Close Range
Q4 2018
Shares 19,428 Value ($000) $1,576 Avg Close Range
Q3 2018
Shares 132 Value ($000) $11 Avg Close Range
Q2 2018
Shares 5,826 Value ($000) $496 Avg Close Range
Q4 2017
Shares 15,263 Value ($000) $1,332 Avg Close Range
Q3 2017
Shares 1,400 Value ($000) $124 Avg Close Range
Q2 2017
Shares 2,167 Value ($000) $192 Avg Close Range
Q1 2017
Shares 638 Value ($000) $56 Avg Close Range
Q3 2016
Shares 143 Value ($000) $12 Avg Close Range
Q2 2016
Shares 13,787 Value ($000) $1,168 Avg Close Range