ISHARES TR

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

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q2 2025

Shares 2,897 Value ($000) $234 Avg Close — Range —

Q1 2025

Shares 2,697 Value ($000) $213 Avg Close — Range —

Q4 2024

Shares 2,697 Value ($000) $212 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,897	$234	—	—
Q1 2025	2,697	$213	—	—
Q4 2024	2,697	$212	—	—