ISHARES TR

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

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q3 2025
Shares 154,630 Value ($000) $12,559 Avg Close — Range —
Q1 2025
Shares 107,970 Value ($000) $8,513 Avg Close — Range —
Q4 2024
Shares 109,900 Value ($000) $8,693 Avg Close — Range —
Q1 2024
Shares 123,380 Value ($000) $9,487 Avg Close — Range —
Q3 2023
Shares 13,417 Value ($000) $989 Avg Close — Range —
Q2 2023
Shares 7,821 Value ($000) $584 Avg Close — Range —
Q1 2023
Shares 7,559 Value ($000) $565 Avg Close — Range —
Q4 2022
Shares 43,972 Value ($000) $3,235 Avg Close — Range —