ISHARES TR

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

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 32,750 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 138,000 Value ($000) $12,047 Avg Close — Range —
Q3 2020
Shares 151,000 Value ($000) $12,669 Avg Close — Range —
Q2 2020
Shares 149,000 Value ($000) $12,161 Avg Close — Range —