ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2023
Shares 583,650 Value ($000) $21,216 Avg Close — Range —
Q4 2022
Shares 1,760,500 Value ($000) $60,790 Avg Close — Range —
Q3 2022
Shares 1,760,500 Value ($000) $59,188 Avg Close — Range —
Q2 2022
Shares 1,760,500 Value ($000) $60,949 Avg Close — Range —
Q1 2022
Shares 2,060,222 Value ($000) $80,060 Avg Close — Range —
Q4 2021
Shares 560,222 Value ($000) $23,076 Avg Close — Range —
Q3 2021
Shares 560,222 Value ($000) $23,249 Avg Close — Range —
Q2 2021
Shares 609,122 Value ($000) $25,413 Avg Close — Range —
Q1 2021
Shares 538,050 Value ($000) $22,162 Avg Close — Range —
Q4 2020
Shares 907,500 Value ($000) $37,443 Avg Close — Range —