ISHARES TR

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

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 41,009 Value ($000) $3,307 Avg Close — Range —
Q3 2025
Shares 38,201 Value ($000) $3,102 Avg Close — Range —
Q2 2025
Shares 36,846 Value ($000) $2,972 Avg Close — Range —
Q1 2025
Shares 39,794 Value ($000) $3,139 Avg Close — Range —
Q4 2024
Shares 39,904 Value ($000) $3,139 Avg Close — Range —
Q3 2024
Shares 35,614 Value ($000) $2,860 Avg Close — Range —
Q2 2024
Shares 33,164 Value ($000) $2,558 Avg Close — Range —
Q1 2024
Shares 33,192 Value ($000) $2,580 Avg Close — Range —
Q4 2023
Shares 234,756 Value ($000) $2,569 Avg Close — Range —
Q3 2023
Shares 33,307 Value ($000) $2,455 Avg Close — Range —
Q2 2023
Shares 33,392 Value ($000) $2,507 Avg Close — Range —
Q1 2023
Shares 32,722 Value ($000) $2,472 Avg Close — Range —
Q4 2022
Shares 32,772 Value ($000) $2,413 Avg Close — Range —
Q3 2022
Shares 32,847 Value ($000) $2,345 Avg Close — Range —
Q2 2022
Shares 32,937 Value ($000) $2,424 Avg Close — Range —
Q1 2022
Shares 30,936 Value ($000) $2,546 Avg Close — Range —
Q4 2021
Shares 31,146 Value ($000) $2,710 Avg Close — Range —