ISHARES TR

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

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2025
Shares 31,308 Value ($000) $2,524 Avg Close — Range —
Q3 2025
Shares 31,328 Value ($000) $2,544 Avg Close — Range —