ISHARES TR

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

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 89 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 128 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 89 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 215 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 8 Value ($000) $1 Avg Close — Range —