ISHARES TR

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 30,100 Value ($000) $2,427 Avg Close — Range —
Q1 2025
Shares 184,200 Value ($000) $14,532 Avg Close — Range —
Q4 2024
Shares 321,633 Value ($000) $25,296 Avg Close — Range —
Q3 2024
Shares 174,700 Value ($000) $14,028 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $771 Avg Close — Range —
Q1 2023
Shares 3,200 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 5,600 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 212,300 Value ($000) $17,470 Avg Close — Range —
Q4 2021
Shares 94,400 Value ($000) $8,213 Avg Close — Range —
Q4 2020
Shares 330,000 Value ($000) $28,809 Avg Close — Range —