ISHARES TR

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

DISCOVERY CAPITAL MANAGEMENT, LLC / CT's Holding History (CIK: 0001389507)

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

Q4 2025
Shares 12,566 Value ($000) $1,013 Avg Close Range
Q2 2025
Shares 4,050 Value ($000) $327 Avg Close Range
Q3 2024
Shares 5,965 Value ($000) $479 Avg Close Range
Q2 2024
Shares 3,141 Value ($000) $242 Avg Close Range
Q1 2024
Shares 2,982 Value ($000) $232 Avg Close Range
Q4 2023
Shares 2,824 Value ($000) $219 Avg Close Range
Q2 2013
Shares 28,000 Value ($000) $2,545 Avg Close Range