ISHARES TR

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

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2020
Shares 358,914 Value ($000) $31,333 Avg Close — Range —
Q3 2020
Shares 995,914 Value ($000) $83,557 Avg Close — Range —
Q2 2020
Shares 1,004,307 Value ($000) $81,972 Avg Close — Range —
Q4 2019
Shares 628,492 Value ($000) $55,270 Avg Close — Range —
Q3 2019
Shares 363,400 Value ($000) $31,678 Avg Close — Range —
Q1 2016
Shares 5,810,632 Value ($000) $474,671 Avg Close — Range —
Q2 2015
Shares 143,400 Value ($000) $12,734 Avg Close — Range —
Q1 2015
Shares 143,400 Value ($000) $12,993 Avg Close — Range —
Q4 2014
Shares 143,400 Value ($000) $12,849 Avg Close — Range —
Q3 2014
Shares 143,400 Value ($000) $13,186 Avg Close — Range —
Q2 2014
Shares 143,400 Value ($000) $13,652 Avg Close — Range —
Q1 2014
Shares 236,000 Value ($000) $22,276 Avg Close — Range —