ISHARES TR

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

MMBG INVESTMENT ADVISORS CO.'s Holding History (CIK: 0001765876)

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

Q4 2025
Shares 3,825 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 3,825 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 3,825 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 4,125 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 4,125 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 4,125 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 4,125 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 4,125 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 5,075 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 5,075 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 5,075 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 25,155 Value ($000) $1,900 Avg Close — Range —
Q4 2022
Shares 24,516 Value ($000) $1,805 Avg Close — Range —
Q3 2022
Shares 25,266 Value ($000) $1,804 Avg Close — Range —
Q2 2022
Shares 25,266 Value ($000) $1,860 Avg Close — Range —
Q1 2022
Shares 24,316 Value ($000) $2,001 Avg Close — Range —
Q4 2021
Shares 25,916 Value ($000) $2,255 Avg Close — Range —