ISHARES TR

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

Hillcrest Wealth Advisors - NY, LLC's Holding History (CIK: 0001767121)

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

Q4 2025
Shares 4,700 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 3,400 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 2,800 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 4,875 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 4,950 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 3,475 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 4,125 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 7,200 Value ($000) $531 Avg Close — Range —
Q1 2023
Shares 3,375 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 4,135 Value ($000) $295 Avg Close — Range —