ISHARES TR

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

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 5,377 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 3,875 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 2,598 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 2,968 Value ($000) $234 Avg Close — Range —