ISHARES TR

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

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q4 2025
Shares 3,400 Value ($000) $274 Avg Close Range
Q3 2025
Shares 3,400 Value ($000) $276 Avg Close Range
Q2 2025
Shares 3,400 Value ($000) $274 Avg Close Range
Q1 2025
Shares 3,400 Value ($000) $268 Avg Close Range