ISHARES TR

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

Avory & Company, LLC's Holding History (CIK: 0001842766)

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

Q4 2025
Shares 3,547 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 4,045 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 4,044 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 7,046 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 9,569 Value ($000) $753 Avg Close — Range —
Q3 2024
Shares 8,884 Value ($000) $713 Avg Close — Range —
Q2 2024
Shares 11,266 Value ($000) $869 Avg Close — Range —
Q1 2024
Shares 12,949 Value ($000) $1,007 Avg Close — Range —
Q4 2023
Shares 12,949 Value ($000) $1,002 Avg Close — Range —
Q3 2023
Shares 13,126 Value ($000) $968 Avg Close — Range —
Q2 2023
Shares 15,345 Value ($000) $1,152 Avg Close — Range —
Q1 2023
Shares 17,613 Value ($000) $1,331 Avg Close — Range —
Q4 2022
Shares 6,236 Value ($000) $459 Avg Close — Range —