ISHARES TR

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

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2025
Shares 98 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 98 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 96 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 96 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 78 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 78 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 5,038 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 75 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 66 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 3,585 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 90 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 90 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 1,650 Value ($000) $135 Avg Close — Range —