ISHARES TR

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

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2025
Shares 58,844 Value ($000) $4,745 Avg Close — Range —
Q3 2025
Shares 58,159 Value ($000) $4,722 Avg Close — Range —
Q2 2025
Shares 54,810 Value ($000) $4,419 Avg Close — Range —
Q1 2025
Shares 54,317 Value ($000) $4,285 Avg Close — Range —
Q4 2024
Shares 53,532 Value ($000) $4,210 Avg Close — Range —
Q3 2024
Shares 53,103 Value ($000) $4,264 Avg Close — Range —
Q2 2024
Shares 49,492 Value ($000) $3,818 Avg Close — Range —
Q1 2024
Shares 48,768 Value ($000) $3,791 Avg Close — Range —
Q4 2023
Shares 41,508 Value ($000) $3,212 Avg Close — Range —
Q3 2023
Shares 38,017 Value ($000) $2,803 Avg Close — Range —
Q2 2023
Shares 33,917 Value ($000) $2,546 Avg Close — Range —
Q1 2023
Shares 32,268 Value ($000) $2,438 Avg Close — Range —
Q4 2022
Shares 17,559 Value ($000) $1,293 Avg Close — Range —