ISHARES TR

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

AOZORA BANK, LTD.'s Holding History (CIK: 0001568541)

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

Q2 2022
Shares 3,400,000 Value ($000) $250,274 Avg Close — Range —
Q3 2018
Shares 863,000 Value ($000) $74,598 Avg Close — Range —
Q2 2018
Shares 863,000 Value ($000) $73,424 Avg Close — Range —
Q1 2018
Shares 570,000 Value ($000) $48,815 Avg Close — Range —
Q4 2017
Shares 570,000 Value ($000) $49,738 Avg Close — Range —
Q3 2017
Shares 1,140,000 Value ($000) $101,186 Avg Close — Range —
Q2 2017
Shares 1,140,000 Value ($000) $100,765 Avg Close — Range —
Q1 2017
Shares 570,000 Value ($000) $50,035 Avg Close — Range —
Q2 2016
Shares 2,820,000 Value ($000) $238,854 Avg Close — Range —
Q1 2016
Shares 1,975,000 Value ($000) $161,338 Avg Close — Range —
Q4 2015
Shares 2,195,000 Value ($000) $176,873 Avg Close — Range —
Q3 2015
Shares 2,195,000 Value ($000) $182,822 Avg Close — Range —
Q2 2015
Shares 2,195,000 Value ($000) $194,916 Avg Close — Range —
Q4 2014
Shares 2,103,000 Value ($000) $188,428 Avg Close — Range —
Q3 2014
Shares 2,629,000 Value ($000) $241,736 Avg Close — Range —
Q2 2014
Shares 3,681,000 Value ($000) $350,431 Avg Close — Range —
Q1 2014
Shares 2,147,000 Value ($000) $202,655 Avg Close — Range —
Q4 2013
Shares 2,172,000 Value ($000) $201,735 Avg Close — Range —
Q3 2013
Shares 2,172,000 Value ($000) $198,912 Avg Close — Range —