ISHARES TR

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2025
Shares 87,011 Value ($000) $7,016 Avg Close — Range —
Q3 2025
Shares 2,124 Value ($000) $172 Avg Close — Range —
Q1 2023
Shares 1,080,000 Value ($000) $81,594 Avg Close — Range —
Q4 2022
Shares 3,105,000 Value ($000) $228,621 Avg Close — Range —
Q3 2022
Shares 120,000 Value ($000) $8,567 Avg Close — Range —