ISHARES TR

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

Joseph Group Capital Management's Holding History (CIK: 0001910383)

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

Q4 2025
Shares 5,252 Value ($000) $423 Avg Close Range
Q3 2025
Shares 5,599 Value ($000) $455 Avg Close Range
Q2 2025
Shares 301 Value ($000) $24 Avg Close Range
Q1 2025
Shares 205 Value ($000) $16 Avg Close Range
Q2 2024
Shares 151 Value ($000) $12 Avg Close Range
Q1 2024
Shares 115 Value ($000) $9 Avg Close Range
Q4 2022
Shares 310 Value ($000) $23 Avg Close Range