ISHARES TR

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

CALDWELL SUTTER CAPITAL, INC.'s Holding History (CIK: 0000702007)

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

Q4 2025
Shares 748 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 748 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 978 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 978 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 1,036 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 1,119 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 1,119 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 1,119 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 1,119 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 683 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 683 Value ($000) $51 Avg Close — Range —