ISHARES TR

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

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q1 2022
Shares 13,500 Value ($000) $1,111 Avg Close — Range —
Q4 2021
Shares 114,700 Value ($000) $9,980 Avg Close — Range —
Q3 2021
Shares 106,500 Value ($000) $9,318 Avg Close — Range —
Q4 2020
Shares 158,300 Value ($000) $13,820 Avg Close — Range —
Q3 2020
Shares 31,900 Value ($000) $2,676 Avg Close — Range —
Q2 2016
Shares 219,700 Value ($000) $18,606 Avg Close — Range —
Q1 2016
Shares 51,700 Value ($000) $4,223 Avg Close — Range —
Q4 2015
Shares 160,500 Value ($000) $12,933 Avg Close — Range —
Q4 2014
Shares 252,362 Value ($000) $22,612 Avg Close — Range —
Q3 2014
Shares 171,381 Value ($000) $15,758 Avg Close — Range —
Q2 2014
Shares 101,400 Value ($000) $9,653 Avg Close — Range —
Q1 2014
Shares 112,300 Value ($000) $10,600 Avg Close — Range —
Q4 2013
Shares 118,133 Value ($000) $10,972 Avg Close — Range —
Q3 2013
Shares 123,613 Value ($000) $11,320 Avg Close — Range —
Q2 2013
Shares 414,343 Value ($000) $37,655 Avg Close — Range —