ETSY INC

CUSIP: 29786AAL0 Class: NOTE 0.125% 9/0

Voya Investment Management LLC's Holding History (CIK: 0001068837)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 102,650,000 Value ($000) $95,182 Avg Close — Range —
Q3 2025
Shares 112,650,000 Value ($000) $104,034 Avg Close — Range —
Q2 2025
Shares 112,650,000 Value ($000) $100,681 Avg Close — Range —
Q1 2025
Shares 112,650,000 Value ($000) $99,273 Avg Close — Range —
Q4 2024
Shares 112,940,000 Value ($000) $97,494 Avg Close — Range —
Q3 2024
Shares 112,940,000 Value ($000) $97,176 Avg Close — Range —
Q2 2024
Shares 112,940,000 Value ($000) $94,613 Avg Close — Range —
Q1 2024
Shares 118,665,000 Value ($000) $99,904 Avg Close — Range —
Q4 2023
Shares 118,665,000 Value ($000) $101,530 Avg Close — Range —
Q3 2023
Shares 118,665,000 Value ($000) $95,525 Avg Close — Range —
Q2 2023
Shares 117,840,000 Value ($000) $98,812 Avg Close — Range —
Q1 2023
Shares 123,550,000 Value ($000) $111,752 Avg Close — Range —
Q4 2022
Shares 130,050,000 Value ($000) $130,375 Avg Close — Range —
Q3 2022
Shares 127,745,000 Value ($000) $112,863 Avg Close — Range —