ISHARES TR

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

Stairway Partners, LLC's Holding History (CIK: 0001454138)

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

Q4 2025
Shares 324,455 Value ($000) $26,161 Avg Close — Range —
Q3 2025
Shares 324,745 Value ($000) $26,366 Avg Close — Range —
Q2 2025
Shares 311,088 Value ($000) $25,089 Avg Close — Range —
Q1 2025
Shares 311,614 Value ($000) $24,583 Avg Close — Range —
Q4 2024
Shares 307,948 Value ($000) $24,220 Avg Close — Range —
Q3 2024
Shares 297,484 Value ($000) $23,888 Avg Close — Range —
Q2 2024
Shares 249,904 Value ($000) $19,278 Avg Close — Range —
Q1 2024
Shares 242,034 Value ($000) $18,813 Avg Close — Range —
Q4 2023
Shares 237,633 Value ($000) $18,390 Avg Close — Range —
Q3 2023
Shares 239,114 Value ($000) $17,627 Avg Close — Range —
Q2 2023
Shares 287,802 Value ($000) $21,605 Avg Close — Range —
Q1 2023
Shares 287,262 Value ($000) $21,703 Avg Close — Range —