ISHARES TR

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

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 5,052 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 5,360 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 5,465 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 5,446 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 5,434 Value ($000) $427 Avg Close — Range —