ISHARES TR

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

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 5,525 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 5,203 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 4,995 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 4,947 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 4,107 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 3,925 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 4,186 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,270 Value ($000) $0 Avg Close — Range —