BNP PARIBAS FINANCIAL MARKETS

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		0.18%	0%	$287,056,023	3,560,164	0		$80.63	Q4 2025
31 Dec 2025	call		0%	$43,999,791	5,457	0		$8063.00 ^*	Q4 2025
31 Dec 2025	put		0%	$144,650,220	17,940	0		$8063.00 ^*	Q4 2025
30 Sep 2025		0.38%	0%	$489,448,881	6,028,438	0		$81.19	Q3 2025
30 Sep 2025	call		0%	$44,654,500	5,500	0		$8119.00 ^*	Q3 2025
30 Sep 2025	put		0%	$51,230,890	6,310	0		$8119.00 ^*	Q3 2025
30 Jun 2025		0.63%	0%	$810,973,817	10,055,472	0		$80.65	Q2 2025
30 Jun 2025	call		0%	$28,227,500	3,500	0		$8065.00 ^*	Q2 2025
30 Jun 2025	put		0%	$221,529,420	27,468	0		$8065.00 ^*	Q2 2025
31 Mar 2025		0.29%	0%	$374,452,489	4,746,514	0		$78.89	Q1 2025
31 Mar 2025	call		0%	$418,117,000	53,000	0		$7889.00 ^*	Q1 2025
31 Mar 2025	put		0%	$162,734,292	20,628	0		$7889.00 ^*	Q1 2025
31 Dec 2024		0.36%	0%	$460,354,101	5,853,199	0		$78.65	Q4 2024
31 Dec 2024	put		0%	$286,679,250	36,450	0		$7865.00 ^*	Q4 2024
30 Sep 2024		0.67%	0%	$684,226,985	8,520,884	0		$80.30	Q3 2024
30 Sep 2024	call		0%	$84,315,000	10,500	0		$8030.00 ^*	Q3 2024
30 Sep 2024	put		0%	$200,292,290	24,943	0		$8030.00 ^*	Q3 2024
30 Jun 2024		0.26%	0%	$245,026,725	3,176,390	0		$77.14	Q2 2024
30 Jun 2024	call		0%	$77,140,000	10,000	0		$7714.00 ^*	Q2 2024
30 Jun 2024	put		0%	$379,459,374	49,191	0		$7714.00 ^*	Q2 2024
31 Mar 2024		0.68%	0%	$555,442,801	7,145,797	0		$77.73	Q1 2024
31 Mar 2024	call		0%	$322,579,500	41,500	0		$7773.00 ^*	Q1 2024
31 Mar 2024	put		0%	$453,204,765	58,305	0		$7773.00 ^*	Q1 2024
31 Dec 2023		0.28%	0%	$153,655,756	1,985,473	0		$77.39	Q4 2023
31 Dec 2023	call		0%	$446,540,300	57,700	0		$7739.00 ^*	Q4 2023
31 Dec 2023	put		0%	$357,773,970	46,230	0		$7739.00 ^*	Q4 2023
30 Sep 2023		0.44%	0%	$198,204,182	2,688,608	0		$73.72	Q3 2023
30 Sep 2023	call		0%	$8,846,400	1,200	0		$7372.00 ^*	Q3 2023
30 Sep 2023	put		0%	$326,188,884	44,247	0		$7372.00 ^*	Q3 2023
30 Jun 2023		0.33%	0%	$167,126,990	2,226,282	0		$75.07	Q2 2023
30 Jun 2023	call		0%	$228,963,500	30,500	0		$7507.00 ^*	Q2 2023
30 Jun 2023	put		0%	$255,801,025	34,075	0		$7507.00 ^*	Q2 2023
31 Mar 2023		0.59%	0%	$272,666,447	3,609,086	0		$75.55	Q1 2023
31 Mar 2023	call		0%	$655,456,690	86,758	0		$7555.00 ^*	Q1 2023
31 Mar 2023	put		0%	$206,002,185	27,267	0		$7555.00 ^*	Q1 2023
31 Dec 2022		0.98%	0%	$389,267,231	5,286,802	0		$73.63	Q4 2022
31 Dec 2022	call		0%	$114,494,650	15,550	0		$7363.00 ^*	Q4 2022
31 Dec 2022	put		0%	$28,715,700	3,900	0		$7363.00 ^*	Q4 2022
30 Sep 2022		1.7%	0%	$626,466,596	8,775,271	0		$71.39	Q3 2022
30 Sep 2022	call		0%	$71,390,000	10,000	0		$7139.00 ^*	Q3 2022
30 Sep 2022	put		0%	$317,685,500	44,500	0		$7139.00 ^*	Q3 2022
30 Jun 2022		1.7%	0%	$772,865,913	10,499,469	0		$73.61	Q2 2022
30 Jun 2022	call		0%	$128,817,500	17,500	0		$7361.00 ^*	Q2 2022
30 Jun 2022	put		0%	$64,776,800	8,800	0		$7361.00 ^*	Q2 2022
31 Mar 2022		0.87%	0%	$438,651,041	5,330,551	0		$82.29	Q1 2022
31 Mar 2022	call		0%	$82,290,000	10,000	0		$8229.00 ^*	Q1 2022
31 Mar 2022	put		0%	$110,005,272	13,368	0		$8229.00 ^*	Q1 2022
31 Dec 2021		0.43%	0%	$180,964,268	2,079,810	0		$87.01	Q4 2021
31 Dec 2021	call		0%	$143,566,500	16,500	0		$8701.00 ^*	Q4 2021
31 Dec 2021	put		0%	$17,436,804	2,004	0		$8701.00 ^*	Q4 2021
30 Sep 2021		0.32%	0%	$133,989,623	1,531,485	0		$87.49	Q3 2021
30 Sep 2021	call		0%	$126,055,592	14,408	0		$8749.00 ^*	Q3 2021
30 Sep 2021	put		0%	$217,850,100	24,900	0		$8749.00 ^*	Q3 2021
30 Jun 2021		0.35%	0%	$179,204,804	2,035,493	0		$88.04	Q2 2021
30 Jun 2021	call		0%	$286,130,000	32,500	0		$8804.00 ^*	Q2 2021
30 Jun 2021	put		0%	$116,653,000	13,250	0		$8804.00 ^*	Q2 2021
31 Mar 2021		0.16%	0%	$72,595,222	832,705	0		$87.18	Q1 2021
31 Mar 2021	call		0%	$372,694,500	42,750	0		$8718.00 ^*	Q1 2021
31 Mar 2021	put		0%	$42,256,146	4,847	0		$8718.00 ^*	Q1 2021
31 Dec 2020		0.19%	0%	$49,899,283	571,584	0		$87.30	Q4 2020
31 Dec 2020	put		0%	$6,547,500	750	0		$8730.00 ^*	Q4 2020
30 Sep 2020		0.71%	0%	$340,830,158	4,062,338	0		$83.90	Q3 2020
30 Sep 2020	put		0%	$231,564,000	27,600	0		$8390.00 ^*	Q3 2020
30 Jun 2020		0.71%	0%	$277,172,216	3,395,886	0		$81.62	Q2 2020
30 Jun 2020	call		0%	$8,162,000	1,000	0		$8162.00 ^*	Q2 2020
31 Mar 2020		0.71%	0%	$232,154,801	3,012,259	0		$77.07	Q1 2020
31 Mar 2020	call		0%	$471,668,400	61,200	0		$7707.00 ^*	Q1 2020
31 Mar 2020	put		0%	$132,598,935	17,205	0		$7707.00 ^*	Q1 2020
31 Dec 2019		0.56%	0%	$145,702,158	1,656,836	0		$87.94	Q4 2019
31 Dec 2019	call		0%	$6,155,800	700	0		$8794.00 ^*	Q4 2019
31 Dec 2019	put		0%	$156,401,290	17,785	0		$8794.00 ^*	Q4 2019
30 Sep 2019		0.63%	0%	$205,601,167	2,358,623	0		$87.17	Q3 2019
30 Sep 2019	call		0%	$20,920,800	2,400	0		$8717.00 ^*	Q3 2019
30 Sep 2019	put		0%	$348,680,000	40,000	0		$8717.00 ^*	Q3 2019
30 Jun 2019		0.44%	0%	$132,289,635	1,517,431	0		$87.18	Q2 2019
30 Jun 2019	call		0%	$14,384,700	1,650	0		$8718.00 ^*	Q2 2019
30 Jun 2019	put		0%	$348,720,000	40,000	0		$8718.00 ^*	Q2 2019
31 Mar 2019		0.18%	0%	$51,669,284	597,540	0		$86.47	Q1 2019
31 Mar 2019	call		0%	$14,267,550	1,650	0		$8647.00 ^*	Q1 2019
31 Dec 2018		0.32%	0%	$62,641,964	772,404	0		$81.10	Q4 2018
31 Dec 2018	call		0%	$27,598,330	3,403	0		$8110.00 ^*	Q4 2018
31 Dec 2018	put		0%	$122,688,080	15,128	0		$8110.00 ^*	Q4 2018
30 Sep 2018		0.1%	0%	$42,509,204	491,777	0		$86.44	Q3 2018
30 Sep 2018	call		0%	$29,415,532	3,403	0		$8644.00 ^*	Q3 2018
30 Sep 2018	put		0%	$57,292,432	6,628	0		$8644.00 ^*	Q3 2018
30 Jun 2018		0.41%	0%	$148,269,597	1,742,708	0		$85.08	Q2 2018
30 Jun 2018	call		0%	$31,505,124	3,703	0		$8508.00 ^*	Q2 2018
30 Jun 2018	put		0%	$530,601,420	62,365	0		$8508.00 ^*	Q2 2018
31 Mar 2018		0.24%	+0.21%	$76,885,108	897,771	+779,713	+660%	$85.64	Q1 2018
31 Mar 2018	call	1.5%	+0.5%	$319,873,964	3,735,100	+1,234,900	+49%	$85.64	Q1 2018
31 Mar 2018	put	4.1%	+2.3%	$871,369,872	10,174,800	+5,800,900	+133%	$85.64	Q1 2018
31 Dec 2017		0.04%	-0.36%	$10,301,741	118,058	-1,023,432	-90%	$87.26	Q4 2017
31 Dec 2017	call	0.69%	0%	$218,167,452	2,500,200	0		$87.26	Q4 2017
31 Dec 2017	put	1.2%	0%	$381,666,514	4,373,900	0		$87.26	Q4 2017
30 Sep 2017		0.26%	+0.21%	$101,318,833	1,141,490	+922,617	+422%	$88.76	Q3 2017
30 Sep 2017	call		0%	$435,200	12,800	0		$34.00 ^*	Q3 2017
30 Sep 2017	put		0%	$4,689,084	41,457	0		$113.11 ^*	Q3 2017
30 Jun 2017		0.06%	-0.4%	$19,346,184	218,873	-1,425,757	-87%	$88.39	Q2 2017
30 Jun 2017	call		0%	$60,000	2,500	0		$24.00 ^*	Q2 2017
30 Jun 2017	put		0%	$846,800	7,200	0		$117.61 ^*	Q2 2017
31 Mar 2017		0.4%	-0.13%	$144,365,974	1,644,630	-531,690	-24%	$87.78	Q1 2017
31 Mar 2017	put		0%	$1,903,150	3,225	0		$590.12 ^*	Q1 2017
31 Dec 2016		0.96%	+0.91%	$188,360,154	2,176,320	+2,057,332	+1729%	$86.55	Q4 2016
31 Dec 2016	call		0%	$15,500	500	0		$31.00 ^*	Q4 2016
31 Dec 2016	put		0%	$2,132,500	2,500	0		$853.00 ^*	Q4 2016
30 Sep 2016		0.04%	-0.03%	$10,382,893	118,988	-69,922	-37%	$87.26	Q3 2016
30 Jun 2016		0.07%	+0.02%	$16,000,676	188,910	+40,521	+27%	$84.70	Q2 2016
31 Mar 2016		0.05%	-0.06%	$12,121,898	148,389	-183,378	-55%	$81.69	Q1 2016
31 Dec 2015		0.13%	-0.06%	$26,733,786	331,767	-141,962	-30%	$80.58	Q4 2015
30 Sep 2015		0.1%	+0.08%	$39,456,889	473,729	+373,415	+372%	$83.29	Q3 2015
30 Jun 2015		0.03%	-0.11%	$8,907,883	100,314	-417,796	-81%	$88.80	Q2 2015
31 Mar 2015		0.14%	+0.11%	$46,945,948	518,110	+434,359	+519%	$90.61	Q1 2015
31 Dec 2014		0.03%	-0.01%	$7,504,089	83,751	-38,539	-32%	$89.60	Q4 2014
30 Sep 2014		0.02%	-0%	$11,244,879	122,290	-18,460	-13%	$91.95	Q3 2014
30 Sep 2014	put		0%	$422,950	1,809	0		$233.80 ^*	Q3 2014
30 Jun 2014		0.05%	-0%	$13,334,210	140,750	-8,545	-5.7%	$94.74	Q2 2014
31 Mar 2014		0.04%	+0.03%	$14,084,500	149,295	+92,678	+164%	$94.34	Q1 2014
31 Dec 2013		0.02%	0%	$5,258,590	56,617	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.