ISHARES TR

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

One William Street Capital Management, L.P.'s Holding History (CIK: 0001534300)

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

Q4 2025
Shares 50,000 Value ($000) $4,032 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $20,163 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $38,865 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $38,340 Avg Close — Range —
Q1 2019
Shares 1,600,000 Value ($000) $138,352 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $24,330 Avg Close — Range —