ISHARES TR

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

Aristotle Pacific Capital, LLC's Holding History (CIK: 0001844577)

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

Q4 2025
Shares 703,456 Value ($000) $56,720 Avg Close — Range —
Q3 2025
Shares 336,868 Value ($000) $27,350 Avg Close — Range —
Q2 2025
Shares 504,698 Value ($000) $40,704 Avg Close — Range —
Q1 2025
Shares 577,138 Value ($000) $45,530 Avg Close — Range —
Q4 2024
Shares 847,881 Value ($000) $66,686 Avg Close — Range —
Q3 2024
Shares 1,149,537 Value ($000) $92,308 Avg Close — Range —
Q2 2024
Shares 900,815 Value ($000) $69,489 Avg Close — Range —
Q1 2024
Shares 839,772 Value ($000) $65,275 Avg Close — Range —
Q4 2023
Shares 858,670 Value ($000) $66,452 Avg Close — Range —
Q3 2023
Shares 304,135 Value ($000) $22,421 Avg Close — Range —
Q2 2023
Shares 74,275 Value ($000) $5,576 Avg Close — Range —
Q1 2023
Shares 8,065 Value ($000) $609 Avg Close — Range —
Q4 2022
Shares 15,239 Value ($000) $8,485 Avg Close — Range —
Q3 2022
Shares 20,895 Value ($000) $1,491 Avg Close — Range —
Q2 2022
Shares 759,523 Value ($000) $55,908 Avg Close — Range —
Q1 2022
Shares 539,975 Value ($000) $44,434 Avg Close — Range —
Q4 2021
Shares 446,363 Value ($000) $38,838 Avg Close — Range —
Q3 2021
Shares 361,562 Value ($000) $31,633 Avg Close — Range —
Q2 2021
Shares 281,562 Value ($000) $24,783 Avg Close — Range —
Q1 2021
Shares 249,844 Value ($000) $21,781 Avg Close — Range —
Q4 2020
Shares 408,130 Value ($000) $35,630 Avg Close — Range —