ISHARES TR

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

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q4 2025
Shares 29,500 Value ($000) $2,376 Avg Close — Range —
Q3 2025
Shares 29,500 Value ($000) $2,395 Avg Close — Range —
Q2 2025
Shares 29,500 Value ($000) $2,379 Avg Close — Range —
Q1 2025
Shares 29,500 Value ($000) $2,327 Avg Close — Range —
Q4 2024
Shares 24,500 Value ($000) $2,093 Avg Close — Range —
Q3 2024
Shares 24,500 Value ($000) $1,967 Avg Close — Range —
Q2 2024
Shares 33,500 Value ($000) $2,584 Avg Close — Range —
Q1 2024
Shares 33,500 Value ($000) $2,604 Avg Close — Range —
Q4 2023
Shares 33,500 Value ($000) $2,593 Avg Close — Range —
Q3 2023
Shares 33,500 Value ($000) $2,470 Avg Close — Range —