ISHARES TR

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

REBALANCE, LLC's Holding History (CIK: 0001811052)

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

Q4 2025
Shares 89,270 Value ($000) $7,198 Avg Close — Range —
Q3 2025
Shares 87,432 Value ($000) $7,099 Avg Close — Range —
Q2 2025
Shares 91,259 Value ($000) $7,360 Avg Close — Range —
Q1 2025
Shares 91,556 Value ($000) $7,223 Avg Close — Range —
Q4 2024
Shares 94,641 Value ($000) $7,443 Avg Close — Range —
Q3 2024
Shares 91,790 Value ($000) $7,371 Avg Close — Range —
Q2 2024
Shares 89,394 Value ($000) $6,896 Avg Close — Range —
Q1 2024
Shares 98,289 Value ($000) $7,640 Avg Close — Range —
Q4 2023
Shares 93,501 Value ($000) $7,236 Avg Close — Range —
Q3 2023
Shares 113,658 Value ($000) $8,379 Avg Close — Range —
Q2 2023
Shares 110,801 Value ($000) $8,318 Avg Close — Range —
Q1 2023
Shares 94,417 Value ($000) $7,133 Avg Close — Range —
Q4 2022
Shares 92,561 Value ($000) $6,815 Avg Close — Range —