ISHARES TR

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

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q2 2025
Shares 25,000 Value ($000) $2,016 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $1,972 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $1,966 Avg Close — Range —