ISHARES TR

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

WOODWARD DIVERSIFIED CAPITAL, LLC's Holding History (CIK: 0001846177)

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

Q4 2025
Shares 8,446 Value ($000) $681 Avg Close — Range —
Q3 2025
Shares 12,760 Value ($000) $1,036 Avg Close — Range —
Q2 2025
Shares 12,760 Value ($000) $1,029 Avg Close — Range —
Q1 2025
Shares 13,276 Value ($000) $1,047 Avg Close — Range —
Q4 2024
Shares 13,855 Value ($000) $1,090 Avg Close — Range —