ISHARES TR

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

BANTA ASSET MANAGEMENT LP's Holding History (CIK: 0001426960)

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

Q4 2025
Shares 4,765 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 12,245 Value ($000) $948 Avg Close — Range —
Q3 2023
Shares 14,045 Value ($000) $1,035 Avg Close — Range —
Q2 2023
Shares 15,150 Value ($000) $1,137 Avg Close — Range —
Q1 2023
Shares 22,500 Value ($000) $1,717 Avg Close — Range —
Q4 2022
Shares 22,500 Value ($000) $1,657 Avg Close — Range —
Q3 2022
Shares 22,500 Value ($000) $1,606 Avg Close — Range —
Q2 2022
Shares 22,500 Value ($000) $1,656 Avg Close — Range —
Q1 2022
Shares 22,600 Value ($000) $1,860 Avg Close — Range —
Q4 2021
Shares 25,885 Value ($000) $2,252 Avg Close — Range —
Q3 2021
Shares 29,265 Value ($000) $2,576 Avg Close — Range —
Q2 2021
Shares 29,265 Value ($000) $2,576 Avg Close — Range —
Q1 2021
Shares 29,825 Value ($000) $2,600 Avg Close — Range —
Q4 2020
Shares 108,070 Value ($000) $9,435 Avg Close — Range —