ISHARES TR

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

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2024
Shares 6,933 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 17,080 Value ($000) $1,372 Avg Close — Range —
Q2 2024
Shares 19,354 Value ($000) $1,493 Avg Close — Range —
Q1 2024
Shares 32,082 Value ($000) $2,494 Avg Close — Range —
Q4 2023
Shares 29,516 Value ($000) $2,284 Avg Close — Range —