ISHARES TR

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

WHITE PINE CAPITAL LLC's Holding History (CIK: 0001137429)

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

Q4 2025
Shares 6,327 Value ($000) $510 Avg Close Range
Q3 2025
Shares 4,473 Value ($000) $363 Avg Close Range
Q2 2025
Shares 4,025 Value ($000) $325 Avg Close Range
Q1 2025
Shares 3,975 Value ($000) $314 Avg Close Range
Q4 2024
Shares 4,065 Value ($000) $320 Avg Close Range
Q3 2024
Shares 3,903 Value ($000) $313 Avg Close Range
Q2 2024
Shares 2,767 Value ($000) $213 Avg Close Range