ISHARES TR

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

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 7,777 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 15,948 Value ($000) $1,258 Avg Close — Range —
Q4 2024
Shares 5,754 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 351 Value ($000) $27 Avg Close — Range —