ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 322,520 Value ($000) $16,697 Avg Close — Range —
Q3 2025
Shares 292,472 Value ($000) $15,273 Avg Close — Range —
Q2 2025
Shares 266,028 Value ($000) $13,682 Avg Close — Range —
Q1 2025
Shares 240,537 Value ($000) $12,287 Avg Close — Range —
Q4 2024
Shares 239,602 Value ($000) $12,047 Avg Close — Range —
Q3 2024
Shares 218,319 Value ($000) $11,499 Avg Close — Range —
Q2 2024
Shares 216,561 Value ($000) $10,874 Avg Close — Range —
Q1 2024
Shares 207,353 Value ($000) $10,527 Avg Close — Range —
Q4 2023
Shares 206,126 Value ($000) $10,566 Avg Close — Range —
Q3 2023
Shares 202,013 Value ($000) $9,711 Avg Close — Range —
Q2 2023
Shares 193,868 Value ($000) $9,711 Avg Close — Range —
Q1 2023
Shares 185,117 Value ($000) $9,378 Avg Close — Range —
Q4 2022
Shares 192,459 Value ($000) $9,452 Avg Close — Range —
Q3 2022
Shares 158,381 Value ($000) $7,610 Avg Close — Range —
Q2 2022
Shares 179,880 Value ($000) $9,169 Avg Close — Range —
Q1 2022
Shares 131,163 Value ($000) $7,219 Avg Close — Range —
Q4 2021
Shares 131,536 Value ($000) $7,858 Avg Close — Range —
Q3 2021
Shares 120,953 Value ($000) $7,269 Avg Close — Range —
Q2 2021
Shares 108,957 Value ($000) $6,602 Avg Close — Range —
Q1 2021
Shares 72,016 Value ($000) $4,252 Avg Close — Range —