ISHARES TR

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

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q4 2025
Shares 4,264 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 4,264 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 4,264 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 4,264 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 4,264 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 4,264 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 74,264 Value ($000) $5,833 Avg Close — Range —
Q1 2024
Shares 74,264 Value ($000) $5,773 Avg Close — Range —
Q4 2023
Shares 74,264 Value ($000) $5,747 Avg Close — Range —
Q3 2023
Shares 74,264 Value ($000) $5,475 Avg Close — Range —
Q2 2023
Shares 74,264 Value ($000) $5,575 Avg Close — Range —
Q4 2022
Shares 74,264 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 74,264 Value ($000) $5,302 Avg Close — Range —
Q2 2022
Shares 7,374,264 Value ($000) $542,820 Avg Close — Range —
Q1 2022
Shares 2,580,307 Value ($000) $212,334 Avg Close — Range —
Q4 2021
Shares 2,580,307 Value ($000) $218,552 Avg Close — Range —
Q3 2021
Shares 2,610,307 Value ($000) $228,376 Avg Close — Range —
Q2 2021
Shares 2,610,307 Value ($000) $229,811 Avg Close — Range —
Q1 2021
Shares 3,105,307 Value ($000) $270,721 Avg Close — Range —
Q4 2020
Shares 3,105,307 Value ($000) $271,093 Avg Close — Range —
Q3 2020
Shares 3,780,307 Value ($000) $317,168 Avg Close — Range —
Q2 2020
Shares 3,880,307 Value ($000) $316,711 Avg Close — Range —
Q1 2020
Shares 4,180,307 Value ($000) $322,176 Avg Close — Range —