ISHARES TR

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

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025
Shares 46,362 Value ($000) $3,738 Avg Close Range
Q4 2021
Shares 94,123 Value ($000) $8,190 Avg Close Range
Q3 2021
Shares 97,148 Value ($000) $8,499 Avg Close Range
Q2 2021
Shares 95,278 Value ($000) $8,388 Avg Close Range