ISHARES TR

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

Moneda S.A. Administradora General de Fondos's Holding History (CIK: 0001536361)

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

Q1 2025
Shares 6,364 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 4,481 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 8,626 Value ($000) $693 Avg Close — Range —
Q4 2023
Shares 4,547 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 3,256 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 14,643 Value ($000) $1,099 Avg Close — Range —
Q1 2023
Shares 14,924 Value ($000) $1,128 Avg Close — Range —
Q4 2022
Shares 12,369 Value ($000) $911 Avg Close — Range —
Q3 2022
Shares 13,914 Value ($000) $993 Avg Close — Range —
Q2 2022
Shares 5,478 Value ($000) $403 Avg Close — Range —
Q2 2021
Shares 9,643 Value ($000) $849 Avg Close — Range —
Q1 2021
Shares 31,430 Value ($000) $2,740 Avg Close — Range —
Q4 2020
Shares 36,641 Value ($000) $3,199 Avg Close — Range —
Q3 2020
Shares 48,085 Value ($000) $4,034 Avg Close — Range —
Q2 2020
Shares 19,786 Value ($000) $1,615 Avg Close — Range —
Q1 2020
Shares 7,888 Value ($000) $608 Avg Close — Range —
Q4 2019
Shares 2,770 Value ($000) $244 Avg Close — Range —