ISHARES TR

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

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q4 2025
Shares 1,300,125 Value ($000) $105 Avg Close Range
Q3 2025
Shares 1,113,391 Value ($000) $90 Avg Close Range
Q2 2025
Shares 1,099,890 Value ($000) $89 Avg Close Range
Q1 2025
Shares 1,104,618 Value ($000) $87 Avg Close Range
Q4 2024
Shares 1,130,095 Value ($000) $89 Avg Close Range
Q3 2024
Shares 1,153,901 Value ($000) $93 Avg Close Range
Q2 2024
Shares 1,464,126 Value ($000) $113 Avg Close Range
Q1 2024
Shares 1,457,033 Value ($000) $113 Avg Close Range
Q4 2023
Shares 1,467,566 Value ($000) $114 Avg Close Range
Q3 2023
Shares 769,853 Value ($000) $57 Avg Close Range
Q2 2023
Shares 769,969 Value ($000) $58 Avg Close Range