ISHARES TR

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2024
Shares 3,722 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 2,869 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 2,899 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 2,972 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 3,722 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 4,048 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 7,141 Value ($000) $625 Avg Close — Range —
Q2 2021
Shares 8,233 Value ($000) $725 Avg Close — Range —
Q1 2021
Shares 7,157 Value ($000) $624 Avg Close — Range —
Q4 2020
Shares 7,065 Value ($000) $617 Avg Close — Range —
Q3 2020
Shares 6,260 Value ($000) $525 Avg Close — Range —
Q2 2020
Shares 5,982 Value ($000) $489 Avg Close — Range —
Q4 2019
Shares 6,846 Value ($000) $602 Avg Close — Range —