ISHARES TR

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2025
Shares 249,000 Value ($000) $20,082 Avg Close — Range —
Q1 2025
Shares 1,330,000 Value ($000) $104,924 Avg Close — Range —