ISHARES TR

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

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q2 2025
Shares 1,455,000 Value ($000) $117,346 Avg Close — Range —
Q1 2025
Shares 49,105 Value ($000) $3,874 Avg Close — Range —
Q2 2024
Shares 750,000 Value ($000) $57,855 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $38,695 Avg Close — Range —
Q4 2022
Shares 510,400 Value ($000) $37,581 Avg Close — Range —
Q3 2022
Shares 280,000 Value ($000) $19,989 Avg Close — Range —