ISHARES TR

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 340,000 Value ($000) $27,421 Avg Close — Range —
Q1 2025
Shares 1,150,400 Value ($000) $90,755 Avg Close — Range —
Q2 2024
Shares 423,842 Value ($000) $32,695 Avg Close — Range —
Q4 2022
Shares 40,875 Value ($000) $3,010 Avg Close — Range —
Q3 2022
Shares 304,275 Value ($000) $21,722 Avg Close — Range —
Q2 2022
Shares 1,390,000 Value ($000) $102,318 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $1,927 Avg Close — Range —
Q2 2019
Shares 60,000 Value ($000) $5,231 Avg Close — Range —
Q4 2018
Shares 88,900 Value ($000) $7,210 Avg Close — Range —