ISHARES TR

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

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q4 2025
Shares 3,030 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 3,030 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 3,030 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 3,030 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 3,030 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 3,030 Value ($000) $243 Avg Close — Range —