ISHARES TR

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

Alphadyne Asset Management LP's Holding History (CIK: 0001535943)

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

Q4 2025
Shares 266,833 Value ($000) $21,515 Avg Close — Range —
Q2 2024
Shares 3,945 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 103,201 Value ($000) $7,797 Avg Close — Range —
Q4 2020
Shares 164,639 Value ($000) $14,373 Avg Close — Range —
Q3 2018
Shares 2,385 Value ($000) $206 Avg Close — Range —
Q2 2018
Shares 25,442 Value ($000) $2,165 Avg Close — Range —
Q1 2018
Shares 78,335 Value ($000) $6,709 Avg Close — Range —
Q2 2017
Shares 177,000 Value ($000) $15,645 Avg Close — Range —
Q4 2015
Shares 139,790 Value ($000) $11,264 Avg Close — Range —
Q3 2014
Shares 52,007 Value ($000) $4,782 Avg Close — Range —