ISHARES TR

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

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025
Shares 2,721 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 2,721 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 2,535 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 2,535 Value ($000) $199 Avg Close — Range —
Q3 2022
Shares 335 Value ($000) $24 Avg Close — Range —