ISHARES TR

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

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

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

Q4 2025
Shares 31 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 26 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 28 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 24 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 130 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 158 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 164 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 210 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 325 Value ($000) $16 Avg Close — Range —