ISHARES TR

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

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 720,900 Value ($000) $58,126 Avg Close — Range —
Q3 2025
Shares 18,625 Value ($000) $1,512 Avg Close — Range —
Q2 2025
Shares 62,946 Value ($000) $5,077 Avg Close — Range —
Q1 2025
Shares 25,131 Value ($000) $1,983 Avg Close — Range —
Q4 2024
Shares 15,987 Value ($000) $1,257 Avg Close — Range —
Q4 2023
Shares 98,539 Value ($000) $7,626 Avg Close — Range —
Q2 2023
Shares 8,830 Value ($000) $663 Avg Close — Range —
Q1 2023
Shares 5,800 Value ($000) $438 Avg Close — Range —
Q4 2022
Shares 18,388 Value ($000) $1,354 Avg Close — Range —
Q4 2021
Shares 4,641 Value ($000) $404 Avg Close — Range —