ISHARES TR

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

CABANA LLC's Holding History (CIK: 0001688539)

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

Q4 2025
Shares 6,923 Value ($000) $558 Avg Close — Range —
Q2 2021
Shares 21,813 Value ($000) $1,914 Avg Close — Range —
Q2 2020
Shares 768 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 1,112 Value ($000) $98 Avg Close — Range —
Q3 2019
Shares 497,869 Value ($000) $43,399 Avg Close — Range —
Q2 2019
Shares 17,207 Value ($000) $1,480 Avg Close — Range —