ISHARES TR

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

Perfromance Wealth Partners, LLC's Holding History (CIK: 0001908765)

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

Q4 2025
Shares 3,375 Value ($000) $272 Avg Close Range
Q3 2025
Shares 3,425 Value ($000) $278 Avg Close Range
Q2 2025
Shares 3,425 Value ($000) $276 Avg Close Range
Q1 2025
Shares 3,450 Value ($000) $272 Avg Close Range
Q4 2024
Shares 3,450 Value ($000) $271 Avg Close Range
Q3 2024
Shares 3,850 Value ($000) $309 Avg Close Range
Q2 2024
Shares 3,996 Value ($000) $308 Avg Close Range
Q4 2023
Shares 7,893 Value ($000) $611 Avg Close Range
Q3 2023
Shares 10,876 Value ($000) $802 Avg Close Range
Q2 2023
Shares 13,155 Value ($000) $978 Avg Close Range
Q1 2023
Shares 15,290 Value ($000) $1,155 Avg Close Range
Q4 2022
Shares 17,963 Value ($000) $1,323 Avg Close Range
Q3 2022
Shares 20,430 Value ($000) $1,458 Avg Close Range
Q2 2022
Shares 22,773 Value ($000) $1,676 Avg Close Range
Q1 2022
Shares 23,860 Value ($000) $1,963 Avg Close Range
Q4 2021
Shares 26,875 Value ($000) $2,338 Avg Close Range