ISHARES TR

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 3,333,791 Value ($000) $268,804 Avg Close — Range —
Q3 2025
Shares 3,381,491 Value ($000) $274,543 Avg Close — Range —
Q2 2025
Shares 2,344,589 Value ($000) $184,965 Avg Close — Range —
Q1 2025
Shares 2,344,589 Value ($000) $184,965 Avg Close — Range —
Q4 2024
Shares 2,432,889 Value ($000) $191,347 Avg Close — Range —
Q3 2024
Shares 2,432,500 Value ($000) $195,330 Avg Close — Range —
Q2 2024
Shares 2,432,500 Value ($000) $187,643 Avg Close — Range —
Q1 2024
Shares 2,353,400 Value ($000) $182,930 Avg Close — Range —
Q4 2023
Shares 2,406,500 Value ($000) $186,239 Avg Close — Range —
Q3 2023
Shares 6,748,104 Value ($000) $497,470 Avg Close — Range —
Q2 2023
Shares 6,148,418 Value ($000) $461,562 Avg Close — Range —
Q4 2022
Shares 8,876,200 Value ($000) $653,555 Avg Close — Range —