ISHARES TR

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

EMG Holdings, L.P.'s Holding History (CIK: 0001478394)

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

Q3 2025
Shares 83,566 Value ($000) $6,785 Avg Close — Range —
Q2 2025
Shares 83,566 Value ($000) $6,740 Avg Close — Range —
Q1 2025
Shares 27,776 Value ($000) $2,191 Avg Close — Range —
Q4 2024
Shares 27,776 Value ($000) $2,185 Avg Close — Range —
Q3 2024
Shares 27,776 Value ($000) $2,230 Avg Close — Range —
Q2 2024
Shares 27,776 Value ($000) $2,143 Avg Close — Range —
Q1 2024
Shares 72,758 Value ($000) $5,655 Avg Close — Range —
Q4 2023
Shares 60,336 Value ($000) $4,669 Avg Close — Range —
Q3 2023
Shares 60,336 Value ($000) $4,448 Avg Close — Range —
Q2 2023
Shares 60,336 Value ($000) $4,529 Avg Close — Range —
Q1 2023
Shares 69,754 Value ($000) $5,270 Avg Close — Range —
Q4 2022
Shares 142,891 Value ($000) $10,521 Avg Close — Range —
Q3 2022
Shares 29,450 Value ($000) $2,102 Avg Close — Range —
Q1 2022
Shares 3,899 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 121,712 Value ($000) $10,649 Avg Close — Range —