ISHARES TR

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

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2025
Shares 5,496 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 5,496 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 5,496 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 5,496 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 3,296 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 3,222 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 3,231 Value ($000) $249 Avg Close — Range —