ISHARES TR

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

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q4 2024
Shares 62,650 Value ($000) $4,927 Avg Close — Range —
Q1 2024
Shares 137,300 Value ($000) $10,672 Avg Close — Range —
Q4 2023
Shares 267,300 Value ($000) $20,686 Avg Close — Range —
Q3 2023
Shares 107,000 Value ($000) $7,888 Avg Close — Range —
Q2 2023
Shares 133,000 Value ($000) $9,984 Avg Close — Range —