ISHARES TR

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 45,740 Value ($000) $3,714 Avg Close — Range —
Q4 2024
Shares 2,869 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 11,329 Value ($000) $874 Avg Close — Range —
Q1 2024
Shares 7,756 Value ($000) $603 Avg Close — Range —
Q4 2023
Shares 9,202 Value ($000) $712 Avg Close — Range —