ISHARES TR

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 7,545 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 5,994 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 4,056 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 3,721 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 4,167 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 4,207 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 4,354 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 3,171 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 2,839 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 2,850 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 2,847 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 2,835 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 2,746 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 1,985 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 2,425 Value ($000) $213 Avg Close — Range —