ISHARES TR

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 76,000 Value ($000) $6,128 Avg Close Range
Q3 2025
Shares 76,000 Value ($000) $6,170 Avg Close Range
Q2 2025
Shares 76,000 Value ($000) $6,129 Avg Close Range
Q1 2025
Shares 230,452 Value ($000) $18 Avg Close Range
Q4 2024
Shares 205,863 Value ($000) $16 Avg Close Range
Q3 2024
Shares 3,903,830 Value ($000) $313 Avg Close Range
Q2 2024
Shares 128,680 Value ($000) $10 Avg Close Range
Q1 2024
Shares 122,465 Value ($000) $10 Avg Close Range
Q4 2023
Shares 159,252 Value ($000) $12 Avg Close Range
Q3 2023
Shares 120,419 Value ($000) $9 Avg Close Range
Q2 2023
Shares 73,170 Value ($000) $5 Avg Close Range
Q1 2023
Shares 81,170 Value ($000) $6 Avg Close Range
Q4 2022
Shares 103,270 Value ($000) $8 Avg Close Range
Q3 2022
Shares 93,080 Value ($000) $6,645 Avg Close Range
Q2 2022
Shares 93,080 Value ($000) $6,852 Avg Close Range
Q1 2022
Shares 93,080 Value ($000) $7,660 Avg Close Range
Q4 2021
Shares 198,245 Value ($000) $17,249 Avg Close Range
Q3 2021
Shares 246,245 Value ($000) $21,544 Avg Close Range
Q2 2021
Shares 243,245 Value ($000) $21,415 Avg Close Range
Q1 2021
Shares 160,932 Value ($000) $14,030 Avg Close Range
Q4 2020
Shares 99,668 Value ($000) $8,701 Avg Close Range
Q3 2020
Shares 43,048 Value ($000) $3,612 Avg Close Range
Q2 2020
Shares 43,148 Value ($000) $3,522 Avg Close Range
Q1 2019
Shares 315,773 Value ($000) $27,305 Avg Close Range
Q4 2018
Shares 111 Value ($000) $9 Avg Close Range
Q4 2016
Shares 117,506 Value ($000) $10,170 Avg Close Range
Q1 2016
Shares 15,500 Value ($000) $1,266 Avg Close Range
Q4 2015
Shares 718,587 Value ($000) $57,903 Avg Close Range
Q3 2015
Shares 201 Value ($000) $17 Avg Close Range
Q3 2013
Shares 600 Value ($000) $55 Avg Close Range