ISHARES TR

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

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 65,685 Value ($000) $5,296 Avg Close — Range —
Q3 2025
Shares 58,970 Value ($000) $4,788 Avg Close — Range —
Q2 2025
Shares 49,504 Value ($000) $3,993 Avg Close — Range —
Q1 2025
Shares 56,722 Value ($000) $4,475 Avg Close — Range —
Q4 2024
Shares 24,023 Value ($000) $1,889 Avg Close — Range —
Q3 2024
Shares 21,542 Value ($000) $1,730 Avg Close — Range —
Q2 2024
Shares 18,314 Value ($000) $1,413 Avg Close — Range —
Q1 2024
Shares 4,188 Value ($000) $325 Avg Close — Range —