ISHARES TR

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 4,290 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 4,290 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 19,280 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 28,800 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 33,520 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 12,580 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 2,200 Value ($000) $192 Avg Close — Range —
Q2 2021
Shares 12,530 Value ($000) $1,103 Avg Close — Range —
Q1 2020
Shares 3,150 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 7,160 Value ($000) $630 Avg Close — Range —