ISHARES TR

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

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025
Shares 81,181 Value ($000) $6,546 Avg Close — Range —
Q3 2025
Shares 89,225 Value ($000) $7,244 Avg Close — Range —
Q2 2025
Shares 104,684 Value ($000) $8,443 Avg Close — Range —
Q1 2025
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 124,266 Value ($000) $9,774 Avg Close — Range —
Q3 2024
Shares 133,048 Value ($000) $10,684 Avg Close — Range —
Q2 2024
Shares 130,101 Value ($000) $10,036 Avg Close — Range —
Q1 2024
Shares 133,507 Value ($000) $10,377 Avg Close — Range —
Q4 2023
Shares 139,293 Value ($000) $10,780 Avg Close — Range —
Q4 2021
Shares 155 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 155 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 132 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 132 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 129 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 127 Value ($000) $11 Avg Close — Range —