ISHARES TR

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

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2025
Shares 4,182 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 4,812 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 4,835 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 4,818 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 8,074 Value ($000) $635 Avg Close — Range —
Q3 2024
Shares 5,182 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 5,459 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 22,522 Value ($000) $1,751 Avg Close — Range —
Q4 2023
Shares 19,839 Value ($000) $1,535 Avg Close — Range —