ISHARES TR

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 8,521 Value ($000) $687 Avg Close — Range —
Q3 2025
Shares 8,569 Value ($000) $696 Avg Close — Range —
Q2 2025
Shares 8,541 Value ($000) $689 Avg Close — Range —
Q1 2025
Shares 9,888 Value ($000) $780 Avg Close — Range —
Q4 2024
Shares 9,220 Value ($000) $725 Avg Close — Range —