ISHARES TR

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

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q2 2025
Shares 337,865 Value ($000) $27,249 Avg Close — Range —
Q3 2024
Shares 174,112 Value ($000) $13,981 Avg Close — Range —
Q2 2024
Shares 218,705 Value ($000) $16,871 Avg Close — Range —
Q4 2023
Shares 1,132,000 Value ($000) $87,605 Avg Close — Range —
Q3 2023
Shares 1,226,363 Value ($000) $90,407 Avg Close — Range —
Q2 2023
Shares 430,438 Value ($000) $32,313 Avg Close — Range —
Q1 2023
Shares 423,165 Value ($000) $31,970 Avg Close — Range —
Q3 2022
Shares 206,784 Value ($000) $14,762 Avg Close — Range —