CIM, LLC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.45%	+0.01%	$3,451,142	42,802	+1,399	+3.4%	$80.63	Q4 2025
30 Sep 2025	0.44%	+0.01%	$3,361,482	41,403	+649	+1.6%	$81.19	Q3 2025
30 Jun 2025	0.44%	+0.01%	$3,286,813	40,754	+656	+1.6%	$80.65	Q2 2025
31 Mar 2025	0.47%	+0.01%	$3,163,338	40,098	+715		$78.89	Q1 2025
31 Dec 2024	0.44%	+0.01%	$3,097,449	39,383	+622	+1.6%	$78.65	Q4 2024
30 Sep 2024	0.45%	+0%	$3,112,500	38,761	+40	+0.1%	$80.30	Q3 2024
30 Jun 2024	0.53%	+0.02%	$3,068,228	38,721	+1,308	+3.5%	$79.24	Q2 2024
31 Mar 2024	0.44%	+0.02%	$2,908,131	37,413	+1,768	+5%	$77.73	Q1 2024
31 Dec 2023	0.55%	+0.01%	$2,755,360	35,645	+590	+1.7%	$77.30	Q4 2023
30 Sep 2023	0.49%	+0.01%	$2,584,259	35,055	+1,061	+3.1%	$73.72	Q3 2023
30 Jun 2023	0.48%	-0%	$2,551,921	33,994	-78	-0.23%	$75.07	Q2 2023
31 Mar 2023	0.51%	+0.01%	$2,574,138	34,072	+566	+1.7%	$75.55	Q1 2023
31 Dec 2022	0.55%	+0.02%	$2,524,993	33,506	+990	+3%	$75.36	Q4 2022
30 Sep 2022	0.57%	+0.01%	$2,393,000	32,516	+397	+1.2%	$73.59	Q3 2022
30 Jun 2022	0.5%	-0.06%	$2,405,000	32,119	-4,170	-11%	$74.88	Q2 2022
31 Mar 2022	0.54%	-0.02%	$2,892,000	36,289	-1,444	-3.8%	$79.69	Q1 2022
31 Dec 2021	0.66%	-0%	$3,211,000	37,733	-131	-0.35%	$85.10	Q4 2021
30 Sep 2021	0.58%	+0.01%	$3,313,000	37,864	+575	+1.5%	$87.50	Q3 2021
30 Jun 2021	0.56%	+0.01%	$3,258,000	37,289	+567	+1.5%	$87.37	Q2 2021
31 Mar 2021	0.58%	+0.01%	$3,200,000	36,722	+511	+1.4%	$87.14	Q1 2021
31 Dec 2020	0.61%	+0.01%	$3,169,000	36,211	+776	+2.2%	$87.51	Q4 2020
30 Sep 2020	0.65%	+0.65%	$3,031,000	35,435	+35,435	NEW	$85.54	Q3 2020

* 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.