ISHARES TR

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2025
Shares 332,728 Value ($000) $26,828 Avg Close — Range —
Q2 2025
Shares 1,274,800 Value ($000) $102,813 Avg Close — Range —
Q1 2025
Shares 64,800 Value ($000) $5,112 Avg Close — Range —
Q4 2024
Shares 258,772 Value ($000) $20,352 Avg Close — Range —
Q3 2024
Shares 65,801 Value ($000) $5,284 Avg Close — Range —
Q2 2024
Shares 388,215 Value ($000) $29,947 Avg Close — Range —
Q1 2024
Shares 81,247 Value ($000) $6,315 Avg Close — Range —
Q4 2023
Shares 132,780 Value ($000) $10,276 Avg Close — Range —
Q3 2023
Shares 64,800 Value ($000) $4,777 Avg Close — Range —
Q2 2023
Shares 64,800 Value ($000) $4,865 Avg Close — Range —
Q1 2023
Shares 85,711 Value ($000) $6,475 Avg Close — Range —
Q4 2022
Shares 69,800 Value ($000) $5,139 Avg Close — Range —
Q3 2022
Shares 77,200 Value ($000) $5,511 Avg Close — Range —
Q2 2022
Shares 64,800 Value ($000) $4,770 Avg Close — Range —
Q1 2022
Shares 177,028 Value ($000) $14,568 Avg Close — Range —
Q4 2021
Shares 6,127 Value ($000) $533 Avg Close — Range —
Q3 2021
Shares 18,037 Value ($000) $1,578 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $1,321 Avg Close — Range —
Q1 2021
Shares 315,000 Value ($000) $27,462 Avg Close — Range —
Q4 2020
Shares 2,533,322 Value ($000) $221,159 Avg Close — Range —
Q3 2017
Shares 3,800 Value ($000) $337 Avg Close — Range —