ISHARES TR

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

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 9,254,957 Value ($000) $746,227 Avg Close — Range —
Q3 2025
Shares 12,293,277 Value ($000) $998,091 Avg Close — Range —
Q2 2025
Shares 5,232,883 Value ($000) $421,831 Avg Close — Range —
Q1 2025
Shares 4,498,605 Value ($000) $354,895 Avg Close — Range —