ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 466,000 Value ($000) $19,977 Avg Close — Range —
Q3 2025
Shares 381,500 Value ($000) $16,519 Avg Close — Range —