ISHARES TR

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

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q1 2023
Shares 800 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $59 Avg Close — Range —