ISHARES TR

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 419,510 Value ($000) $32,994 Avg Close — Range —
Q2 2022
Shares 644,100 Value ($000) $47,412 Avg Close — Range —
Q2 2020
Shares 74,555 Value ($000) $6,085 Avg Close — Range —
Q4 2014
Shares 7,000 Value ($000) $627 Avg Close — Range —