ISHARES TR

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

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 5,524 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 5,319 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 5,319 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 5,598 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 5,244 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 5,244 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 4,994 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 4,955 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 4,955 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 3,798 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 3,933 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 3,933 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 4,607 Value ($000) $339 Avg Close — Range —