ISHARES TR

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

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 3,848 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 3,698 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 3,698 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 3,749 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 3,809 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 3,809 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 3,809 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 3,809 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 3,900 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 3,900 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 4,060 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 337 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 1,157 Value ($000) $100 Avg Close — Range —