ISHARES TR

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

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q3 2025
Shares 700 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $81 Avg Close — Range —