ISHARES TR

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

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 1,104 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 7,591 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 483 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 511 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 656 Value ($000) $52 Avg Close — Range —