ISHARES INC

Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 4,355 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 4,355 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 4,355 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 4,355 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 4,355 Value ($000) $192 Avg Close — Range —