ISHARES TR

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

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 73,231 Value ($000) $5,905 Avg Close — Range —
Q3 2025
Shares 47,122 Value ($000) $3,826 Avg Close — Range —
Q2 2025
Shares 46,534 Value ($000) $3,753 Avg Close — Range —
Q1 2025
Shares 4,092 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 69,015 Value ($000) $5,428 Avg Close — Range —
Q3 2024
Shares 4,161 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 36,718 Value ($000) $2,832 Avg Close — Range —
Q1 2024
Shares 42,951 Value ($000) $3,339 Avg Close — Range —
Q4 2023
Shares 56,316 Value ($000) $4,358 Avg Close — Range —
Q3 2023
Shares 99,389 Value ($000) $7,327 Avg Close — Range —
Q2 2023
Shares 35,496 Value ($000) $2,665 Avg Close — Range —
Q1 2023
Shares 28,336 Value ($000) $2,141 Avg Close — Range —
Q4 2022
Shares 36,066 Value ($000) $2,656 Avg Close — Range —
Q3 2022
Shares 68,278 Value ($000) $4,874 Avg Close — Range —
Q2 2022
Shares 5,494 Value ($000) $404 Avg Close — Range —
Q1 2022
Shares 5,494 Value ($000) $452 Avg Close — Range —
Q4 2021
Shares 5,608 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 32,585 Value ($000) $2,851 Avg Close — Range —
Q2 2021
Shares 28,747 Value ($000) $2,531 Avg Close — Range —
Q1 2021
Shares 6,707 Value ($000) $585 Avg Close — Range —
Q4 2020
Shares 28,325 Value ($000) $2,473 Avg Close — Range —