ISHARES TR

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

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2024
Shares 40,000 Value ($000) $3,146 Avg Close — Range —
Q3 2023
Shares 40,000 Value ($000) $2,949 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $7,363 Avg Close — Range —
Q2 2022
Shares 70,000 Value ($000) $5,153 Avg Close — Range —
Q1 2015
Shares 169,400 Value ($000) $15,349 Avg Close — Range —
Q4 2014
Shares 169,400 Value ($000) $15,178 Avg Close — Range —