GOLDMAN SACHS GROUP INC

Holdings History for iSHARES TRUST - Common Stock (HYG)

Symbol: HYG
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.04%	-0.04%	$309,359,379	3,836,777	-3,039,855	-44%	$80.63	Q4 2025
31 Dec 2025	call	1.8%	+0.08%	$1,974,572,259	24,489,300	+1,170,500	+5%	$80.63	Q4 2025
31 Dec 2025	put	4.2%	-0.86%	$4,763,684,904	59,080,800	-11,959,900	-17%	$80.63	Q4 2025
30 Sep 2025		0.08%	+0.04%	$558,313,806	6,876,632	+3,476,148	+102%	$81.19	Q3 2025
30 Sep 2025	call	1.5%	+0.6%	$1,893,253,372	23,318,800	+9,258,400	+66%	$81.19	Q3 2025
30 Sep 2025	put	4.6%	-0.39%	$5,767,794,433	71,040,700	-6,055,900	-7.9%	$81.19	Q3 2025
30 Jun 2025		0.04%	-0.11%	$274,249,021	3,400,484	-8,462,769	-71%	$80.65	Q2 2025
30 Jun 2025	call	0.97%	-0.09%	$1,133,971,260	14,060,400	-1,322,700	-8.6%	$80.65	Q2 2025
30 Jun 2025	put	5.3%	+1.4%	$6,217,840,790	77,096,600	+20,063,600	+35%	$80.65	Q2 2025
31 Mar 2025		0.18%	+0.02%	$935,892,044	11,863,253	+1,290,716		$78.89	Q1 2025
31 Mar 2025	call	1.3%	-0.13%	$1,213,572,759	15,383,100	-1,453,900		$78.89	Q1 2025
31 Mar 2025	put	5%	+1.5%	$4,499,333,370	57,033,000	+16,959,900		$78.89	Q1 2025
31 Dec 2024		0.16%	+0.07%	$831,530,071	10,572,537	+4,428,434	+72%	$78.65	Q4 2024
31 Dec 2024	call	1.2%	+0.41%	$1,324,230,050	16,837,000	+5,811,700	+53%	$78.65	Q4 2024
31 Dec 2024	put	2.8%	+0.47%	$3,151,749,315	40,073,100	+6,719,000	+20%	$78.65	Q4 2024
30 Sep 2024		0.09%	+0.06%	$493,371,510	6,144,103	+3,905,258	+174%	$80.30	Q3 2024
30 Sep 2024	call	0.91%	+0.44%	$885,331,590	11,025,300	+5,340,500	+94%	$80.30	Q3 2024
30 Sep 2024	put	2.7%	+1.5%	$2,678,334,230	33,354,100	+18,156,400	+119%	$80.30	Q3 2024
30 Jun 2024		0.03%	-0.02%	$172,704,562	2,238,845	-1,525,386	-41%	$77.14	Q2 2024
30 Jun 2024	call	0.55%	-0.86%	$438,525,472	5,684,800	-9,923,200	-64%	$77.14	Q2 2024
30 Jun 2024	put	1.5%	-2.5%	$1,172,350,578	15,197,700	-28,499,600	-65%	$77.14	Q2 2024
31 Mar 2024		0.06%	-0.11%	$292,593,650	3,764,231	-7,010,676	-65%	$77.73	Q1 2024
31 Mar 2024	call	1.4%	+0.62%	$1,213,209,840	15,608,000	+7,064,700	+83%	$77.73	Q1 2024
31 Mar 2024	put	3.8%	+0.54%	$3,396,591,129	43,697,300	+6,243,700	+17%	$77.73	Q1 2024
31 Dec 2023		0.18%	-0.34%	$833,870,043	10,774,907	-20,058,614	-65%	$77.39	Q4 2023
31 Dec 2023	call	0.76%	-0.02%	$661,165,987	8,543,300	-228,700	-2.6%	$77.39	Q4 2023
31 Dec 2023	put	3.3%	-0.36%	$2,898,534,104	37,453,600	-4,009,200	-9.7%	$77.39	Q4 2023
30 Sep 2023		0.58%	+0.39%	$2,273,047,210	30,833,521	+20,567,760	+200%	$73.72	Q3 2023
30 Sep 2023	call	0.84%	+0.17%	$646,671,840	8,772,000	+1,752,500	+25%	$73.72	Q3 2023
30 Sep 2023	put	4%	-0.53%	$3,056,637,616	41,462,800	-5,510,400	-12%	$73.72	Q3 2023
30 Jun 2023		0.2%	+0.11%	$770,650,674	10,265,761	+5,647,504	+122%	$75.07	Q2 2023
30 Jun 2023	call	0.71%	-0.54%	$526,953,865	7,019,500	-5,367,500	-43%	$75.07	Q2 2023
30 Jun 2023	put	4.8%	+0.74%	$3,526,278,124	46,973,200	+7,289,100	+18%	$75.07	Q2 2023
31 Mar 2023		0.09%	-0.07%	$348,909,369	4,618,257	-3,493,438	-43%	$75.55	Q1 2023
31 Mar 2023	call	1.5%	+0.56%	$935,837,850	12,387,000	+4,787,000	+63%	$75.55	Q1 2023
31 Mar 2023	put	4.7%	+2%	$2,998,133,755	39,684,100	+16,713,600	+73%	$75.55	Q1 2023
31 Dec 2022		0.17%	-0.34%	$597,264,096	8,111,695	-16,004,815	-66%	$73.63	Q4 2022
31 Dec 2022	call	0.97%	-0.7%	$559,588,000	7,600,000	-5,475,000	-42%	$73.63	Q4 2022
31 Dec 2022	put	2.9%	+0.25%	$1,691,317,915	22,970,500	+1,979,900	+9.4%	$73.63	Q4 2022
30 Sep 2022		0.5%	-0.26%	$1,721,676,000	24,116,510	-12,303,715	-34%	$71.39	Q3 2022
30 Sep 2022	call	1.7%	-0.06%	$933,424,000	13,075,000	-475,000	-3.5%	$71.39	Q3 2022
30 Sep 2022	put	2.8%	+1.2%	$1,498,518,000	20,990,600	+8,941,600	+74%	$71.39	Q3 2022
30 Jun 2022		0.78%	+0.09%	$2,680,892,000	36,420,225	+4,359,520	+14%	$73.61	Q2 2022
30 Jun 2022	call	1.8%	+1.3%	$997,416,000	13,550,000	+9,745,000	+256%	$73.61	Q2 2022
30 Jun 2022	put	1.6%	-0.03%	$886,926,000	12,049,000	-228,200	-1.9%	$73.61	Q2 2022
31 Mar 2022		0.66%	-0.06%	$2,638,275,000	32,060,705	-2,668,219	-7.7%	$82.29	Q1 2022
31 Mar 2022	call	0.4%	+0.4%	$313,113,000	3,805,000	+3,805,000	NEW	$82.29	Q1 2022
31 Mar 2022	put	1.3%	+0.64%	$1,010,291,000	12,277,200	+6,115,400	+99%	$82.29	Q1 2022
31 Dec 2021		0.73%	-0.09%	$3,021,764,000	34,728,924	-4,428,761	-11%	$87.01	Q4 2021
31 Dec 2021	call		-0.09%	$0	0	-800,000	-100%	$80.79	Q4 2021
31 Dec 2021	put	0.59%	-0.04%	$536,138,000	6,161,800	-391,000	-6%	$87.01	Q4 2021
30 Sep 2021		0.88%	+0.33%	$3,425,906,000	39,157,685	+14,516,018	+59%	$87.49	Q3 2021
30 Sep 2021	call	0.09%	-0.02%	$69,992,000	800,000	-150,000	-16%	$87.49	Q3 2021
30 Sep 2021	put	0.71%	-0.8%	$573,304,000	6,552,800	-7,456,700	-53%	$87.49	Q3 2021
30 Jun 2021		0.59%	-0.1%	$2,169,453,000	24,641,667	-4,300,989	-15%	$88.04	Q2 2021
30 Jun 2021	call	0.11%	-0.07%	$83,638,000	950,000	-619,800	-39%	$88.04	Q2 2021
30 Jun 2021	put	1.6%	+0.8%	$1,233,396,000	14,009,500	+6,931,200	+98%	$88.04	Q2 2021
31 Mar 2021		0.75%	+0.33%	$2,523,221,000	28,942,656	+12,687,138	+78%	$87.18	Q1 2021
31 Mar 2021	call	0.23%	+0.11%	$136,855,000	1,569,800	+769,800	+96%	$87.18	Q1 2021
31 Mar 2021	put	1%	-0.8%	$617,086,000	7,078,300	-5,475,200	-44%	$87.18	Q1 2021
31 Dec 2020		0.46%	-0.08%	$1,419,107,000	16,255,518	-2,694,583	-14%	$87.30	Q4 2020
31 Dec 2020	call	0.09%	+0.09%	$69,840,000	800,000	+800,000	NEW	$87.30	Q4 2020
31 Dec 2020	put	1.4%	+0.29%	$1,095,921,000	12,553,500	+2,702,200	+27%	$87.30	Q4 2020
30 Sep 2020		0.56%	-0.14%	$1,589,913,000	18,950,101	-4,725,850	-20%	$83.90	Q3 2020
30 Sep 2020	call		-0.59%	$0	0	-3,000,000	-100%	$80.79	Q3 2020
30 Sep 2020	put	1.3%	+0.45%	$826,524,000	9,851,300	+3,552,100	+56%	$83.90	Q3 2020
30 Jun 2020		0.67%	+0.07%	$1,932,431,000	23,675,951	+2,459,434	+12%	$81.62	Q2 2020
30 Jun 2020	call	0.59%	-2%	$244,860,000	3,000,000	-10,380,000	-78%	$81.62	Q2 2020
30 Jun 2020	put	1.2%	-1.4%	$514,141,000	6,299,200	-7,142,600	-53%	$81.62	Q2 2020
31 Mar 2020		0.66%	-0.1%	$1,635,157,000	21,216,517	-3,147,908	-13%	$77.07	Q1 2020
31 Mar 2020	call	3%	+2.9%	$1,031,197,000	13,380,000	+12,860,000	+2473%	$77.07	Q1 2020
31 Mar 2020	put	3%	+1.5%	$1,035,960,000	13,441,800	+6,623,800	+97%	$77.07	Q1 2020
31 Dec 2019		0.62%	+0.09%	$2,142,608,000	24,364,425	+3,380,492	+16%	$87.94	Q4 2019
31 Dec 2019	call	0.1%	-0.78%	$45,729,000	520,000	-3,980,000	-88%	$87.94	Q4 2019
31 Dec 2019	put	1.3%	-2%	$599,575,000	6,818,000	-10,072,300	-60%	$87.94	Q4 2019
30 Sep 2019		0.59%	+0.17%	$1,829,169,000	20,983,933	+6,041,821	+40%	$87.17	Q3 2019
30 Sep 2019	call	1%	+0.39%	$392,265,000	4,500,000	+1,670,000	+59%	$87.17	Q3 2019
30 Sep 2019	put	3.9%	-0.18%	$1,472,327,000	16,890,300	-761,600	-4.3%	$87.17	Q3 2019
30 Jun 2019		0.42%	-0.16%	$1,302,652,000	14,942,112	-5,831,355	-28%	$87.18	Q2 2019
30 Jun 2019	call	0.64%	-1.7%	$246,719,000	2,830,000	-7,540,000	-73%	$87.18	Q2 2019
30 Jun 2019	put	4%	-0.56%	$1,538,893,000	17,651,900	-2,479,100	-12%	$87.18	Q2 2019
31 Mar 2019		0.61%	-0.26%	$1,796,281,000	20,773,467	-8,693,702	-30%	$86.47	Q1 2019
31 Mar 2019	call	2.5%	+1.6%	$896,694,000	10,370,000	+6,920,000	+201%	$86.47	Q1 2019
31 Mar 2019	put	4.8%	+0.17%	$1,740,728,000	20,131,000	+736,500	+3.8%	$86.47	Q1 2019
31 Dec 2018		0.88%	+0.4%	$2,389,788,000	29,467,169	+13,321,613	+83%	$81.10	Q4 2018
31 Dec 2018	call	0.69%	-2.2%	$279,795,000	3,450,000	-10,801,000	-76%	$81.10	Q4 2018
31 Dec 2018	put	3.9%	+2.7%	$1,572,894,000	19,394,500	+13,285,200	+217%	$81.10	Q4 2018
30 Sep 2018		0.42%	-0.35%	$1,395,622,000	16,145,556	-13,557,761	-46%	$86.44	Q3 2018
30 Sep 2018	call	2.4%	+1.6%	$1,231,856,000	14,251,000	+9,749,400	+217%	$86.44	Q3 2018
30 Sep 2018	put	1%	+0.14%	$528,088,000	6,109,300	+824,100	+16%	$86.44	Q3 2018
30 Jun 2018		0.78%	+0.4%	$2,527,158,000	29,703,317	+15,314,373	+106%	$85.08	Q2 2018
30 Jun 2018	call	0.83%	-0.51%	$382,996,000	4,501,600	-2,755,300	-38%	$85.08	Q2 2018
30 Jun 2018	put	0.97%	-0.18%	$449,665,000	5,285,200	-978,600	-16%	$85.08	Q2 2018
31 Mar 2018		0.36%	+0.23%	$1,232,269,000	14,388,944	+9,065,064	+170%	$85.64	Q1 2018
31 Mar 2018	call	1.2%	+0.57%	$621,481,000	7,256,900	+3,329,200	+85%	$85.64	Q1 2018
31 Mar 2018	put	1.1%	+0.36%	$536,432,000	6,263,800	+2,121,700	+51%	$85.64	Q1 2018
31 Dec 2017		0.14%	+0.02%	$464,561,000	5,323,880	+761,608	+17%	$87.26	Q4 2017
31 Dec 2017	call	0.43%	+0.27%	$342,731,000	3,927,700	+2,478,500	+171%	$87.26	Q4 2017
31 Dec 2017	put	0.45%	-0.32%	$361,440,000	4,142,100	-2,911,900	-41%	$87.26	Q4 2017
30 Sep 2017		0.13%	-0.03%	$404,947,000	4,562,272	-1,188,187	-21%	$88.76	Q3 2017
30 Sep 2017	call	0.13%	-0.72%	$128,631,000	1,449,200	-7,771,100	-84%	$88.76	Q3 2017
30 Sep 2017	put	0.65%	+0.54%	$626,113,000	7,054,000	+5,811,700	+468%	$88.76	Q3 2017
30 Jun 2017		0.17%	-0.15%	$508,283,000	5,750,459	-5,145,090	-47%	$88.39	Q2 2017
30 Jun 2017	call	0.94%	+0.82%	$814,982,000	9,220,300	+8,041,200	+682%	$88.39	Q2 2017
30 Jun 2017	put	0.13%	-1.1%	$109,807,000	1,242,300	-10,690,100	-90%	$88.39	Q2 2017
31 Mar 2017		0.33%	+0.17%	$956,411,000	10,895,549	+5,429,440	+99%	$87.78	Q1 2017
31 Mar 2017	call	0.13%	+0.06%	$103,501,000	1,179,100	+517,100	+78%	$87.78	Q1 2017
31 Mar 2017	put	1.3%	+1%	$1,047,426,000	11,932,400	+9,593,500	+410%	$87.78	Q1 2017
31 Dec 2016		0.18%	+0.08%	$473,091,000	5,466,109	+2,495,723	+84%	$86.55	Q4 2016
31 Dec 2016	call	0.07%	+0.04%	$57,296,000	662,000	+389,000	+142%	$86.55	Q4 2016
31 Dec 2016	put	0.24%	-0.07%	$202,432,000	2,338,900	-657,300	-22%	$86.55	Q4 2016
30 Sep 2016		0.1%	-0.26%	$259,196,000	2,970,386	-7,638,163	-72%	$87.26	Q3 2016
30 Sep 2016	call	0.03%	-0.23%	$23,822,000	273,000	-2,096,500	-88%	$87.26	Q3 2016
30 Sep 2016	put	0.33%	+0.12%	$261,448,000	2,996,200	+1,069,700	+56%	$87.26	Q3 2016
30 Jun 2016		0.38%	+0.25%	$898,544,000	10,608,549	+6,983,115	+193%	$84.70	Q2 2016
30 Jun 2016	call	0.29%	+0.26%	$200,697,000	2,369,500	+2,125,600	+872%	$84.70	Q2 2016
30 Jun 2016	put	0.23%	+0.07%	$163,175,000	1,926,500	+605,200	+46%	$84.70	Q2 2016
31 Mar 2016		0.12%	-0.24%	$296,161,000	3,625,434	-7,032,330	-66%	$81.69	Q1 2016
31 Mar 2016	call	0.03%	-0.07%	$19,924,000	243,900	-539,200	-69%	$81.69	Q1 2016
31 Mar 2016	put	0.18%	-0.15%	$107,937,000	1,321,300	-1,132,800	-46%	$81.69	Q1 2016
31 Dec 2015		0.35%	+0.23%	$858,803,000	10,657,764	+7,042,627	+195%	$80.58	Q4 2015
31 Dec 2015	call	0.09%	+0.06%	$63,102,000	783,100	+581,500	+288%	$80.58	Q4 2015
31 Dec 2015	put	0.27%	-0.02%	$197,751,000	2,454,100	-175,000	-6.7%	$80.58	Q4 2015
30 Sep 2015		0.14%	-0.02%	$301,105,000	3,615,137	-409,055	-10%	$83.29	Q3 2015
30 Sep 2015	call	0.02%	-0.08%	$16,791,000	201,600	-764,400	-79%	$83.29	Q3 2015
30 Sep 2015	put	0.28%	+0%	$218,978,000	2,629,100	+12,100	+0.46%	$83.29	Q3 2015
30 Jun 2015		0.14%	-0.02%	$357,348,000	4,024,192	-539,192	-12%	$88.80	Q2 2015
30 Jun 2015	call	0.12%	-0.06%	$85,781,000	966,000	-463,500	-32%	$88.80	Q2 2015
30 Jun 2015	put	0.31%	+0.24%	$232,390,000	2,617,000	+2,041,000	+354%	$88.80	Q2 2015
31 Mar 2015		0.17%	+0.03%	$413,489,000	4,563,384	+749,741	+20%	$90.61	Q1 2015
31 Mar 2015	call	0.19%	+0.17%	$129,527,000	1,429,500	+1,305,400	+1052%	$90.61	Q1 2015
31 Mar 2015	put	0.08%	-0.37%	$52,191,000	576,000	-2,815,400	-83%	$90.61	Q1 2015
31 Dec 2014		0.15%	+0.06%	$341,702,000	3,813,643	+1,450,077	+61%	$89.60	Q4 2014
31 Dec 2014	call	0.01%	+0.01%	$11,119,000	124,100	+73,400	+145%	$89.60	Q4 2014
31 Dec 2014	put	0.36%	-0.2%	$303,869,000	3,391,400	-1,871,200	-36%	$89.60	Q4 2014
30 Sep 2014		0.09%	-0%	$217,330,000	2,363,566	-47,445	-2%	$91.95	Q3 2014
30 Sep 2014	call	0.01%	-0.02%	$4,662,000	50,700	-187,300	-79%	$91.95	Q3 2014
30 Sep 2014	put	0.57%	+0.48%	$483,896,000	5,262,600	+4,428,900	+531%	$91.95	Q3 2014
30 Jun 2014		0.09%	-0.14%	$229,528,000	2,411,011	-3,558,895	-60%	$95.20	Q2 2014
30 Jun 2014	call	0.03%	+0.02%	$22,658,000	238,000	+151,700	+176%	$95.20	Q2 2014
30 Jun 2014	put	0.1%	+0.03%	$79,368,000	833,700	+250,700	+43%	$95.20	Q2 2014
31 Mar 2014		0.25%	+0.14%	$563,499,000	5,969,906	+3,460,561	+138%	$94.39	Q1 2014
31 Mar 2014	call	0.01%	-0.01%	$8,146,000	86,300	-82,400	-49%	$94.39	Q1 2014
31 Mar 2014	put	0.07%	-0.16%	$55,029,000	583,000	-1,303,400	-69%	$94.39	Q1 2014
31 Dec 2013		0.11%	0%	$233,068,000	2,509,345	0		$92.88	Q4 2013
31 Dec 2013	call	0.02%	0%	$15,669,000	168,700	0		$92.88	Q4 2013
31 Dec 2013	put	0.21%	0%	$175,209,000	1,886,400	0		$92.88	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.