Japan Science & Technology Agency

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	15%	0%	$837,796,174	10,390,626	0		$80.63	Q4 2025
30 Sep 2025	15%	0%	$843,614,925	10,390,626	0		$81.19	Q3 2025
30 Jun 2025	13%	0%	$838,003,987	10,390,626	0		$80.65	Q2 2025
31 Mar 2025	13%	0%	$819,716,485	10,390,626	0		$78.89	Q1 2025
31 Dec 2024	14%	0%	$817,222,735	10,390,626	0		$78.65	Q4 2024
30 Sep 2024	11%	0%	$834,367,268	10,390,626	0		$80.30	Q3 2024
30 Jun 2024	11%	0%	$801,532,890	10,390,626	0		$77.14	Q2 2024
31 Mar 2024	10%	0%	$807,663,359	10,390,626	0		$77.73	Q1 2024
31 Dec 2023	8.8%	0%	$804,130,546	10,390,626	0		$77.39	Q4 2023
30 Sep 2023	8.7%	0%	$765,996,949	10,390,626	0		$73.72	Q3 2023
30 Jun 2023	9%	0%	$780,024,294	10,390,626	0		$75.07	Q2 2023
31 Mar 2023	8.5%	+0.98%	$785,011,794	10,390,626	+1,191,228	+13%	$75.55	Q1 2023
31 Dec 2022	10%	0%	$677,351,675	9,199,398	0		$73.63	Q4 2022

* 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.