ISHARES TR

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2024
Shares 8,237 Value ($000) $635 Avg Close — Range —
Q1 2024
Shares 9,437 Value ($000) $736 Avg Close — Range —
Q4 2023
Shares 9,437 Value ($000) $726 Avg Close — Range —
Q3 2023
Shares 12,206 Value ($000) $893 Avg Close — Range —
Q2 2023
Shares 12,256 Value ($000) $926 Avg Close — Range —
Q4 2022
Shares 50 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 3,013 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 3,013 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 3,013 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 3,253 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 3,634 Value ($000) $319 Avg Close — Range —
Q1 2021
Shares 3,634 Value ($000) $315 Avg Close — Range —
Q4 2020
Shares 4,158 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 4,158 Value ($000) $350 Avg Close — Range —
Q2 2020
Shares 14,588 Value ($000) $1,196 Avg Close — Range —
Q1 2020
Shares 867 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 817 Value ($000) $72 Avg Close — Range —