ISHARES TR

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

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q3 2023
Shares 3,530 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 2,730 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 2,730 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 2,230 Value ($000) $164 Avg Close — Range —
Q3 2022
Shares 13,650 Value ($000) $974 Avg Close — Range —
Q2 2022
Shares 13,650 Value ($000) $1,005 Avg Close — Range —
Q1 2022
Shares 19,750 Value ($000) $1,625 Avg Close — Range —
Q4 2021
Shares 19,750 Value ($000) $1,719 Avg Close — Range —
Q3 2021
Shares 19,750 Value ($000) $1,728 Avg Close — Range —
Q2 2021
Shares 19,750 Value ($000) $1,739 Avg Close — Range —
Q1 2021
Shares 19,750 Value ($000) $1,722 Avg Close — Range —
Q4 2020
Shares 102,250 Value ($000) $8,919 Avg Close — Range —
Q3 2020
Shares 101,800 Value ($000) $8,541 Avg Close — Range —
Q2 2020
Shares 101,800 Value ($000) $8,309 Avg Close — Range —
Q1 2020
Shares 101,350 Value ($000) $7,811 Avg Close — Range —
Q4 2019
Shares 42,450 Value ($000) $3,733 Avg Close — Range —
Q3 2019
Shares 42,450 Value ($000) $3,700 Avg Close — Range —
Q2 2019
Shares 1,850 Value ($000) $161 Avg Close — Range —
Q1 2019
Shares 1,380 Value ($000) $119 Avg Close — Range —
Q4 2018
Shares 1,010 Value ($000) $82 Avg Close — Range —