ISHARES TR

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

Elliott Investment Management L.P.'s Holding History (CIK: 0001791786)

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

Q4 2025
Shares 3,800,000 Value ($000) $306,394 Avg Close — Range —
Q3 2025
Shares 3,800,000 Value ($000) $308,522 Avg Close — Range —
Q2 2025
Shares 3,800,000 Value ($000) $306,470 Avg Close — Range —
Q2 2024
Shares 1,020,000 Value ($000) $78,683 Avg Close — Range —
Q1 2024
Shares 1,020,000 Value ($000) $79,285 Avg Close — Range —
Q4 2023
Shares 1,020,000 Value ($000) $78,938 Avg Close — Range —
Q3 2023
Shares 1,020,000 Value ($000) $75,194 Avg Close — Range —
Q2 2023
Shares 1,020,000 Value ($000) $76,571 Avg Close — Range —
Q1 2023
Shares 680,000 Value ($000) $51,374 Avg Close — Range —
Q4 2022
Shares 7,131,000 Value ($000) $525,056 Avg Close — Range —
Q1 2020
Shares 397,500 Value ($000) $30,635 Avg Close — Range —