ISHARES TR

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

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 19,130 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 19,130 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 19,130 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 19,130 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 19,130 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 19,130 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 19,130 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 19,130 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 19,130 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 46,975 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 46,975 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 27,845 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 46,975 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 39,975 Value ($000) $2,854 Avg Close — Range —
Q2 2022
Shares 33,575 Value ($000) $2,471 Avg Close — Range —
Q1 2022
Shares 33,575 Value ($000) $2,763 Avg Close — Range —
Q4 2021
Shares 33,575 Value ($000) $2,921 Avg Close — Range —
Q3 2021
Shares 27,845 Value ($000) $2,436 Avg Close — Range —
Q2 2021
Shares 27,845 Value ($000) $2,451 Avg Close — Range —
Q1 2021
Shares 27,845 Value ($000) $2,428 Avg Close — Range —
Q4 2020
Shares 27,845 Value ($000) $2,431 Avg Close — Range —
Q3 2020
Shares 10,710 Value ($000) $899 Avg Close — Range —