ISHARES TR

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

Cohen Investment Advisors LLC's Holding History (CIK: 0001845081)

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

Q4 2025
Shares 6,349 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 6,349 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 5,967 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 5,917 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 5,961 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 5,663 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 5,572 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 4,993 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 5,193 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 5,572 Value ($000) $411 Avg Close — Range —
Q2 2023
Shares 5,433 Value ($000) $408 Avg Close — Range —
Q1 2023
Shares 5,255 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 4,765 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 3,994 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 3,843 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 7,510 Value ($000) $618 Avg Close — Range —
Q4 2021
Shares 4,090 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 4,315 Value ($000) $378 Avg Close — Range —
Q2 2021
Shares 4,177 Value ($000) $368 Avg Close — Range —
Q1 2021
Shares 4,175 Value ($000) $364 Avg Close — Range —
Q4 2020
Shares 4,312 Value ($000) $376 Avg Close — Range —