ISHARES TR

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

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 24,245 Value ($000) $1,955 Avg Close — Range —
Q3 2025
Shares 25,376 Value ($000) $2,060 Avg Close — Range —
Q2 2025
Shares 9,079 Value ($000) $732 Avg Close — Range —
Q1 2025
Shares 9,627 Value ($000) $759 Avg Close — Range —
Q4 2024
Shares 5,400 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 5,105 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 2,162 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 10,468 Value ($000) $770 Avg Close — Range —
Q4 2019
Shares 2,507 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 2,549 Value ($000) $222 Avg Close — Range —
Q2 2019
Shares 2,916 Value ($000) $254 Avg Close — Range —
Q3 2018
Shares 31 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 31 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 31 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 2,300 Value ($000) $201 Avg Close — Range —