ISHARES TR

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

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 129,902 Value ($000) $10,474 Avg Close — Range —
Q3 2025
Shares 119,290 Value ($000) $9,685 Avg Close — Range —
Q2 2025
Shares 110,764 Value ($000) $8,933 Avg Close — Range —
Q1 2025
Shares 105,430 Value ($000) $8,317 Avg Close — Range —
Q4 2024
Shares 99,524 Value ($000) $7,829 Avg Close — Range —
Q3 2024
Shares 97,573 Value ($000) $7,841 Avg Close — Range —
Q2 2024
Shares 92,220 Value ($000) $7,114 Avg Close — Range —
Q1 2024
Shares 91,114 Value ($000) $7,082 Avg Close — Range —
Q4 2023
Shares 86,084 Value ($000) $6,662 Avg Close — Range —
Q3 2023
Shares 85,097 Value ($000) $6,273 Avg Close — Range —
Q2 2023
Shares 82,300 Value ($000) $6,178 Avg Close — Range —
Q1 2023
Shares 80,331 Value ($000) $6,069 Avg Close — Range —
Q3 2022
Shares 3,720 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 17,230 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 2,195 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 1,377 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 13,753 Value ($000) $1,203 Avg Close — Range —
Q2 2021
Shares 4,930 Value ($000) $429 Avg Close — Range —
Q1 2021
Shares 4,479 Value ($000) $390 Avg Close — Range —
Q4 2020
Shares 2,603 Value ($000) $227 Avg Close — Range —
Q4 2016
Shares 18,037 Value ($000) $1,561 Avg Close — Range —
Q3 2016
Shares 18,905 Value ($000) $1,650 Avg Close — Range —
Q2 2016
Shares 18,905 Value ($000) $1,601 Avg Close — Range —
Q1 2016
Shares 8,200 Value ($000) $670 Avg Close — Range —
Q4 2015
Shares 8,200 Value ($000) $661 Avg Close — Range —