ISHARES TR

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

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q4 2025
Shares 9,099 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 8,191 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 4,914 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 4,903 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 4,903 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 8,083 Value ($000) $649 Avg Close — Range —