ISHARES TR

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

Red Wave Investments LLC's Holding History (CIK: 0001846493)

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

Q4 2025
Shares 4,155 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 4,155 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 4,155 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 4,155 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 4,355 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 4,355 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 4,455 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 5,106 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 7,085 Value ($000) $548 Avg Close — Range —
Q3 2023
Shares 7,085 Value ($000) $522 Avg Close — Range —
Q2 2023
Shares 7,445 Value ($000) $559 Avg Close — Range —
Q1 2023
Shares 8,560 Value ($000) $647 Avg Close — Range —
Q4 2022
Shares 9,440 Value ($000) $695 Avg Close — Range —
Q3 2022
Shares 9,662 Value ($000) $690 Avg Close — Range —
Q2 2022
Shares 6,818 Value ($000) $502 Avg Close — Range —