ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's Holding History (CIK: 0000052024)

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

Q4 2022
Shares 3,149 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 3,149 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 3,149 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 3,149 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 3,149 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 10,524 Value ($000) $921 Avg Close — Range —
Q2 2021
Shares 10,524 Value ($000) $927 Avg Close — Range —
Q1 2021
Shares 10,524 Value ($000) $917 Avg Close — Range —
Q4 2020
Shares 10,524 Value ($000) $919 Avg Close — Range —