ISHARES TR

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

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2025

Shares 1,300 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 600 Value ($000) $0 Avg Close — Range —

Q4 2018

Shares 25,633 Value ($000) $2,078 Avg Close — Range —

Q3 2018

Shares 1,500 Value ($000) $129 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,300	$0	—	—
Q2 2025	600	$0	—	—
Q4 2018	25,633	$2,078	—	—
Q3 2018	1,500	$129	—	—