AOZORA BANK, LTD.

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
30 Sep 2022		-41%	$0	0	-3,400,000	-100%	$80.85	Q3 2022
30 Jun 2022	41%	+41%	$250,274,000	3,400,000	+3,400,000	NEW	$73.61	Q2 2022
31 Dec 2018		-4.7%	$0	0	-863,000	-100%	$80.85	Q4 2018
30 Sep 2018	4.7%	0%	$74,598,000	863,000	0		$86.44	Q3 2018
30 Jun 2018	4.7%	+1.6%	$73,424,000	863,000	+293,000	+51%	$85.08	Q2 2018
31 Mar 2018	3.7%	0%	$48,815,000	570,000	0		$85.64	Q1 2018
31 Dec 2017	3.5%	-3.5%	$49,738,000	570,000	-570,000	-50%	$87.26	Q4 2017
30 Sep 2017	6.8%	0%	$101,186,000	1,140,000	0		$88.76	Q3 2017
30 Jun 2017	7.1%	+3.6%	$100,765,000	1,140,000	+570,000	+100%	$88.39	Q2 2017
31 Mar 2017	3.8%	+3.8%	$50,035,000	570,000	+570,000	NEW	$87.78	Q1 2017
30 Sep 2016		-15%	$0	0	-2,820,000	-100%	$80.85	Q3 2016
30 Jun 2016	15%	+4.6%	$238,854,000	2,820,000	+845,000	+43%	$84.70	Q2 2016
31 Mar 2016	12%	-1.3%	$161,338,000	1,975,000	-220,000	-10%	$81.69	Q1 2016
31 Dec 2015	14%	0%	$176,873,000	2,195,000	0		$80.58	Q4 2015
30 Sep 2015	15%	0%	$182,822,000	2,195,000	0		$83.29	Q3 2015
30 Jun 2015	16%	+16%	$194,916,000	2,195,000	+2,195,000	NEW	$88.80	Q2 2015
31 Mar 2015		-15%	$0	0	-2,103,000	-100%	$80.85	Q1 2015
31 Dec 2014	15%	-3.7%	$188,428,000	2,103,000	-526,000	-20%	$89.60	Q4 2014
30 Sep 2014	21%	-8.6%	$241,736,000	2,629,000	-1,052,000	-29%	$91.95	Q3 2014
30 Jun 2014	31%	+13%	$350,431,000	3,681,000	+1,534,000	+71%	$95.20	Q2 2014
31 Mar 2014	20%	-0.24%	$202,655,000	2,147,000	-25,000	-1.2%	$94.39	Q1 2014
31 Dec 2013	24%	0%	$201,735,000	2,172,000	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.