ISHARES TR

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2025
Shares 230,000 Value ($000) $18,550 Avg Close — Range —
Q3 2024
Shares 25,550 Value ($000) $2,052 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 14,000 Value ($000) $1,083 Avg Close — Range —
Q2 2023
Shares 17,884 Value ($000) $1,343 Avg Close — Range —
Q4 2022
Shares 3,669 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 41,427 Value ($000) $3,624 Avg Close — Range —
Q1 2021
Shares 2,300 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 2,450 Value ($000) $215 Avg Close — Range —
Q3 2016
Shares 7,293 Value ($000) $636 Avg Close — Range —
Q2 2016
Shares 14,000 Value ($000) $1,186 Avg Close — Range —