ISHARES TR

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 55,983 Value ($000) $4,514 Avg Close — Range —
Q2 2025
Shares 1,948,668 Value ($000) $157,160 Avg Close — Range —
Q4 2024
Shares 98,582 Value ($000) $7,753 Avg Close — Range —
Q3 2024
Shares 101,185 Value ($000) $8,125 Avg Close — Range —
Q2 2024
Shares 1,607,713 Value ($000) $124,019 Avg Close — Range —
Q1 2024
Shares 214,547 Value ($000) $16,677 Avg Close — Range —
Q4 2023
Shares 18,862 Value ($000) $1,460 Avg Close — Range —
Q3 2023
Shares 82,687 Value ($000) $6,096 Avg Close — Range —
Q2 2023
Shares 16,191 Value ($000) $1,215 Avg Close — Range —
Q3 2022
Shares 140,165 Value ($000) $10,006 Avg Close — Range —
Q1 2022
Shares 31,000 Value ($000) $2,551 Avg Close — Range —
Q4 2020
Shares 23,234 Value ($000) $2,028 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $4,055 Avg Close — Range —
Q4 2017
Shares 1,700,000 Value ($000) $148,342 Avg Close — Range —
Q1 2016
Shares 450,000 Value ($000) $36,761 Avg Close — Range —
Q4 2015
Shares 700,000 Value ($000) $56,406 Avg Close — Range —
Q2 2013
Shares 6,504 Value ($000) $591 Avg Close — Range —