ISHARES TR

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

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q4 2025
Shares 45,000 Value ($000) $3,628 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $4,060 Avg Close — Range —
Q2 2025
Shares 110,000 Value ($000) $8,872 Avg Close — Range —
Q3 2024
Shares 221,500 Value ($000) $17,786 Avg Close — Range —
Q2 2024
Shares 273,000 Value ($000) $21,059 Avg Close — Range —
Q1 2024
Shares 255,426 Value ($000) $19,854 Avg Close — Range —
Q4 2023
Shares 389,998 Value ($000) $30,182 Avg Close — Range —
Q3 2023
Shares 60,000 Value ($000) $4,423 Avg Close — Range —
Q2 2023
Shares 700,000 Value ($000) $52,549 Avg Close — Range —
Q1 2023
Shares 784,300 Value ($000) $59,254 Avg Close — Range —
Q4 2022
Shares 580,000 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 10,600 Value ($000) $872 Avg Close — Range —