ISHARES TR

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 199,232 Value ($000) $16,064 Avg Close — Range —
Q3 2025
Shares 171,138 Value ($000) $13,895 Avg Close — Range —
Q2 2025
Shares 379,697 Value ($000) $30,623 Avg Close — Range —
Q1 2025
Shares 150,266 Value ($000) $11,854 Avg Close — Range —
Q3 2024
Shares 384,560 Value ($000) $30,880 Avg Close — Range —
Q1 2024
Shares 191,214 Value ($000) $14,863 Avg Close — Range —
Q4 2023
Shares 60,452 Value ($000) $4,678 Avg Close — Range —
Q3 2023
Shares 115,068 Value ($000) $8,483 Avg Close — Range —
Q2 2023
Shares 33,933 Value ($000) $2,547 Avg Close — Range —
Q1 2023
Shares 9,281 Value ($000) $701 Avg Close — Range —