ISHARES TR

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

PayPay Securities Corp's Holding History (CIK: 0001908623)

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

Q4 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 12 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 34 Value ($000) $3 Avg Close — Range —