ISHARES TR

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

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025
Shares 95,632 Value ($000) $7,711 Avg Close — Range —
Q3 2025
Shares 96,377 Value ($000) $7,825 Avg Close — Range —
Q2 2025
Shares 58,372 Value ($000) $4,708 Avg Close — Range —
Q1 2025
Shares 51,287 Value ($000) $4,046 Avg Close — Range —
Q1 2024
Shares 75,590 Value ($000) $5,876 Avg Close — Range —
Q3 2023
Shares 49,880 Value ($000) $3,677 Avg Close — Range —
Q2 2023
Shares 74,350 Value ($000) $5,581 Avg Close — Range —