ISHARES TR

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

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q4 2025
Shares 17,600 Value ($000) $1,420 Avg Close — Range —
Q3 2025
Shares 17,600 Value ($000) $1,429 Avg Close — Range —
Q2 2025
Shares 17,600 Value ($000) $1,419 Avg Close — Range —
Q1 2025
Shares 17,600 Value ($000) $1,388 Avg Close — Range —
Q4 2024
Shares 17,600 Value ($000) $1,384 Avg Close — Range —
Q3 2024
Shares 17,600 Value ($000) $1,413 Avg Close — Range —
Q2 2024
Shares 17,600 Value ($000) $1,358 Avg Close — Range —
Q1 2024
Shares 17,600 Value ($000) $1,368 Avg Close — Range —
Q4 2023
Shares 17,600 Value ($000) $1,362 Avg Close — Range —
Q2 2023
Shares 4,437 Value ($000) $333 Avg Close — Range —
Q1 2021
Shares 6,883 Value ($000) $599 Avg Close — Range —