ISHARES TR

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

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q4 2025
Shares 1,284,652 Value ($000) $103,581 Avg Close — Range —
Q3 2025
Shares 1,284,652 Value ($000) $104,301 Avg Close — Range —
Q2 2025
Shares 1,284,652 Value ($000) $103,607 Avg Close — Range —
Q1 2025
Shares 1,284,652 Value ($000) $101,346 Avg Close — Range —
Q4 2024
Shares 1,284,652 Value ($000) $101,038 Avg Close — Range —
Q3 2024
Shares 1,284,652 Value ($000) $103,158 Avg Close — Range —
Q2 2024
Shares 1,284,652 Value ($000) $99,098 Avg Close — Range —
Q1 2024
Shares 1,284,652 Value ($000) $99,856 Avg Close — Range —
Q4 2023
Shares 1,284,652 Value ($000) $99,419 Avg Close — Range —
Q3 2023
Shares 1,284,652 Value ($000) $94,705 Avg Close — Range —
Q2 2023
Shares 1,284,652 Value ($000) $96,439 Avg Close — Range —
Q1 2023
Shares 1,284,652 Value ($000) $97,055 Avg Close — Range —
Q4 2022
Shares 1,284,652 Value ($000) $94,589 Avg Close — Range —
Q3 2022
Shares 1,284,652 Value ($000) $91,711 Avg Close — Range —
Q2 2022
Shares 1,284,652 Value ($000) $94,563 Avg Close — Range —
Q1 2022
Shares 1,284,652 Value ($000) $105,714 Avg Close — Range —
Q4 2021
Shares 1,284,652 Value ($000) $111,778 Avg Close — Range —
Q3 2021
Shares 1,284,652 Value ($000) $112,394 Avg Close — Range —
Q2 2021
Shares 2,605,817 Value ($000) $229,416 Avg Close — Range —
Q1 2021
Shares 2,605,817 Value ($000) $227,175 Avg Close — Range —
Q4 2020
Shares 2,605,817 Value ($000) $227,488 Avg Close — Range —
Q3 2020
Shares 2,605,817 Value ($000) $218,628 Avg Close — Range —
Q2 2020
Shares 2,605,817 Value ($000) $212,687 Avg Close — Range —
Q1 2020
Shares 2,605,817 Value ($000) $200,830 Avg Close — Range —
Q4 2019
Shares 2,605,817 Value ($000) $229,156 Avg Close — Range —
Q3 2019
Shares 2,605,817 Value ($000) $227,149 Avg Close — Range —
Q2 2019
Shares 2,548,478 Value ($000) $222,176 Avg Close — Range —
Q1 2019
Shares 2,548,478 Value ($000) $220,367 Avg Close — Range —
Q4 2018
Shares 3,827,557 Value ($000) $310,415 Avg Close — Range —
Q3 2018
Shares 3,827,557 Value ($000) $330,854 Avg Close — Range —
Q2 2018
Shares 3,827,557 Value ($000) $325,649 Avg Close — Range —
Q1 2018
Shares 4,425,781 Value ($000) $379,024 Avg Close — Range —
Q4 2017
Shares 3,776,087 Value ($000) $329,501 Avg Close — Range —
Q3 2017
Shares 2,701,134 Value ($000) $239,753 Avg Close — Range —
Q2 2017
Shares 1,169,629 Value ($000) $103,384 Avg Close — Range —
Q1 2017
Shares 1,000,045 Value ($000) $87,784 Avg Close — Range —
Q4 2016
Shares 2,532,404 Value ($000) $219,180 Avg Close — Range —
Q3 2016
Shares 3,814,800 Value ($000) $332,879 Avg Close — Range —
Q2 2016
Shares 4,114,800 Value ($000) $348,524 Avg Close — Range —
Q1 2016
Shares 3,936,800 Value ($000) $321,597 Avg Close — Range —
Q4 2015
Shares 3,814,800 Value ($000) $307,397 Avg Close — Range —
Q3 2015
Shares 3,922,535 Value ($000) $326,708 Avg Close — Range —
Q2 2015
Shares 768,885 Value ($000) $68,277 Avg Close — Range —
Q1 2015
Shares 1,346,658 Value ($000) $122,021 Avg Close — Range —